NIPH
SRG

NN Investment Partners Holdings’s Seritage Growth Properties SRG Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-186,613
Closed -$2.13M – 777
2020
Q2 		$2.13M Sell
186,613
-487
-0.3% -$4.9K 0.01% 482
2020
Q1 		$1.7M Buy
+187,100
New +$5.84M 0.01% 479

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's SRG Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 186,613 shares — an estimated $2.13M sold.

NN Investment Partners Holdings first reported a position in SRG in Q1 2020 and held it in 2 quarters. The position peaked at $2.13M in Q2 2020. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 186,613 Seritage Growth Properties shares in Q3 2020, an estimated $2.13M.
  • NN Investment Partners Holdings first reported a position in Seritage Growth Properties in Q1 2020 and held it in 2 quarters.
  • NN Investment Partners Holdings's Seritage Growth Properties position peaked at $2.13M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.