Jacobi Capital Management’s Seritage Growth Properties SRG Stock Holding History

Jacobi Capital Management’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-136	Closed	-$2K	–	1202
2021 Q3	$2K	Hold	136	–	–	﹤0.01%	1340
2021 Q2	$3K	Hold	136	–	–	﹤0.01%	1243
2021 Q1	$2K	Hold	136	–	–	﹤0.01%	1259
2020 Q4	$2K	Hold	136	–	–	﹤0.01%	1177
2020 Q3	$2K	Hold	136	–	–	﹤0.01%	1124
2020 Q2	$2K	Hold	136	–	–	﹤0.01%	1076
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	1085
2019 Q4	$5K	Hold	136	–	–	﹤0.01%	858
2019 Q3	$6K	Hold	136	–	–	﹤0.01%	819
2019 Q2	$6K	Hold	136	–	–	﹤0.01%	824
2019 Q1	$6K	Hold	136	–	–	﹤0.01%	771
2018 Q4	$4K	Hold	136	–	–	﹤0.01%	792
2018 Q3	$6K	Hold	136	–	–	﹤0.01%	775
2018 Q2	$6K	Hold	136	–	–	﹤0.01%	798
2018 Q1	$5K	Hold	136	–	–	﹤0.01%	813
2017 Q4	$5K	Hold	136	–	–	﹤0.01%	784
2017 Q3	$6K	Hold	136	–	–	﹤0.01%	729
2017 Q2	$6K	Hold	136	–	–	﹤0.01%	651
2017 Q1	$6K	Buy	+136	New	+$5.91K	﹤0.01%	529
2016 Q4	–	Sell	-136	Closed	-$7K	–	689
2016 Q3	$7K	Hold	136	–	–	﹤0.01%	521
2016 Q2	$7K	Buy	+136	New	+$6.82K	﹤0.01%	510

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobi Capital Management's SRG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Seritage Growth Properties (SRG) in Q4 2021, closing a stake of 136 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in SRG in Q2 2016 and held it in 21 quarters. The position peaked at $7K in Q3 2016. 102 funds tracked by Wall St. Rank hold SRG as of Q4 2021.

Jacobi Capital Management reported no remaining Seritage Growth Properties position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 136 Seritage Growth Properties shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Seritage Growth Properties in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Seritage Growth Properties position peaked at $7K in Q3 2016.
102 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.