Natixis Advisors
SRG

Natixis Advisors’s Seritage Growth Properties SRG Stock Holding History

Natixis Advisors’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
2020
Q4 		– Sell
-39,952
Closed -$537K – 1245
2020
Q3 		$537K Sell
39,952
-30,511
-43% -$373K ﹤0.01% 1038
2020
Q2 		$803K Sell
70,463
-15,863
-18% -$160K 0.01% 988
2020
Q1 		$786K Buy
86,326
+36,139
+72% +$1.13M 0.01% 963
2019
Q4 		$2.01M Sell
50,187
-1,800
-3% -$76.2K 0.01% 797
2019
Q3 		$2.21M Buy
+51,987
New +$2.14M 0.02% 747

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis Advisors's SRG Position: Q4 2020 in Review

Natixis Advisors sold out of Seritage Growth Properties (SRG) in Q4 2020, closing a stake of 39,952 shares — an estimated $537K sold.

Natixis Advisors first reported a position in SRG in Q3 2019 and held it in 5 quarters. The position peaked at $2.21M in Q3 2019. 117 funds tracked by Wall St. Rank hold SRG as of Q4 2020.

  • Natixis Advisors reported no remaining Seritage Growth Properties position as of Q4 2020 after selling out during the quarter.
  • Natixis Advisors sold 39,952 Seritage Growth Properties shares in Q4 2020, an estimated $537K.
  • Natixis Advisors first reported a position in Seritage Growth Properties in Q3 2019 and held it in 5 quarters.
  • Natixis Advisors's Seritage Growth Properties position peaked at $2.21M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2020.

Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.