Natixis’s Seritage Growth Properties SRG Stock Holding History

Natixis’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 Q1	–	Sell	-100,000	Closed	-$1.47M	–	1180
2020 Q4	$1.47M	Buy	+100,000	New	+$1.48M	0.01%	740

Other funds holding SRG

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

ACM

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Natixis's SRG Position: Q1 2021 in Review

Natixis sold out of Seritage Growth Properties (SRG) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.47M sold.

Natixis first reported a position in SRG in Q4 2020 and held it in 1 quarter. The position peaked at $1.47M in Q4 2020. 114 funds tracked by Wall St. Rank hold SRG as of Q1 2021.

Natixis reported no remaining Seritage Growth Properties position as of Q1 2021 after selling out during the quarter.
Natixis sold 100,000 Seritage Growth Properties shares in Q1 2021, an estimated $1.47M.
Natixis first reported a position in Seritage Growth Properties in Q4 2020 and held it in 1 quarter.
Natixis's Seritage Growth Properties position peaked at $1.47M in Q4 2020.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.