Quilter Plc’s Seritage Growth Properties SRG Stock Holding History

Quilter Plc’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 Q2	–	Sell	-20,100	Closed	-$369K	–	389
2021 Q1	$369K	Buy	+20,100	New	+$373K	0.01%	229

Other funds holding SRG

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Quilter Plc's SRG Position: Q2 2021 in Review

Quilter Plc sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 20,100 shares — an estimated $369K sold.

Quilter Plc first reported a position in SRG in Q1 2021 and held it in 1 quarter. The position peaked at $369K in Q1 2021. 105 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

Quilter Plc reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 20,100 Seritage Growth Properties shares in Q2 2021, an estimated $369K.
Quilter Plc first reported a position in Seritage Growth Properties in Q1 2021 and held it in 1 quarter.
Quilter Plc's Seritage Growth Properties position peaked at $369K in Q1 2021.
105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.