NIT
SRG

NumerixS Investment Technologies’s Seritage Growth Properties SRG Stock Holding History

NumerixS Investment Technologies’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
-10,711
Closed -$122K – 732
2020
Q2 		$122K Sell
10,711
-8,989
-46% -$90.4K 0.03% 527
2020
Q1 		$179K Buy
+19,700
New +$614K 0.09% 264
2018
Q3 		– Sell
-1,700
Closed -$72K – 1356
2018
Q2 		$72K Buy
+1,700
New +$66.4K 0.02% 843
2017
Q1 		– Sell
-8,600
Closed -$367K – 1357
2016
Q4 		$367K Buy
8,600
+8,100
+1,620% +$377K 0.05% 485
2016
Q3 		$25K Buy
+500
New +$24.2K ﹤0.01% 1016

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's SRG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 10,711 shares — an estimated $122K sold.

NumerixS Investment Technologies first reported a position in SRG in Q3 2016 and held it in 5 quarters. The position peaked at $367K in Q4 2016. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,711 Seritage Growth Properties shares in Q3 2020, an estimated $122K.
  • NumerixS Investment Technologies first reported a position in Seritage Growth Properties in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Seritage Growth Properties position peaked at $367K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.