SG Americas Securities
STRS icon

SG Americas Securities’s Stratus Properties STRS Stock Holding History

SG Americas Securities’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,809
Closed -$229K – 3429
2019
Q3 		$229K Sell
7,809
-4,743
-38% -$129K ﹤0.01% 2286
2019
Q2 		$407K Buy
12,552
+2,201
+21% +$59.1K ﹤0.01% 2010
2019
Q1 		$273K Buy
+10,351
New +$255K ﹤0.01% 2336
2018
Q4 		– Sell
-3,365
Closed -$103K – 3315
2018
Q3 		$103K Buy
+3,365
New +$103K ﹤0.01% 2862

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's STRS Position: Q4 2019 in Review

SG Americas Securities sold out of Stratus Properties (STRS) in Q4 2019, closing a stake of 7,809 shares — an estimated $229K sold.

SG Americas Securities first reported a position in STRS in Q3 2018 and held it in 4 quarters. The position peaked at $407K in Q2 2019. 47 funds tracked by Wall St. Rank hold STRS as of Q4 2019.

  • SG Americas Securities reported no remaining Stratus Properties position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 7,809 Stratus Properties shares in Q4 2019, an estimated $229K.
  • SG Americas Securities first reported a position in Stratus Properties in Q3 2018 and held it in 4 quarters.
  • SG Americas Securities's Stratus Properties position peaked at $407K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.