QT
SRG

Quantamental Technologies’s Seritage Growth Properties SRG Stock Holding History

Quantamental 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
2019
Q1 		– Sell
-3,364
Closed -$109K – 1763
2018
Q4 		$109K Buy
+3,364
New +$130K 0.07% 522

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's SRG Position: Q1 2019 in Review

Quantamental Technologies sold out of Seritage Growth Properties (SRG) in Q1 2019, closing a stake of 3,364 shares — an estimated $109K sold.

Quantamental Technologies first reported a position in SRG in Q4 2018 and held it in 1 quarter. The position peaked at $109K in Q4 2018. 144 funds tracked by Wall St. Rank hold SRG as of Q1 2019.

  • Quantamental Technologies reported no remaining Seritage Growth Properties position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,364 Seritage Growth Properties shares in Q1 2019, an estimated $109K.
  • Quantamental Technologies first reported a position in Seritage Growth Properties in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Seritage Growth Properties position peaked at $109K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.