TG
SRG

TCW Group’s Seritage Growth Properties SRG Stock Holding History

TCW Group’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
Q2 		– Sell
-100,000
Closed -$911K – 310
2020
Q1 		$911K Buy
+100,000
New +$3.12M 0.01% 247
2019
Q1 		– Sell
-168,800
Closed -$5.46M – 340
2018
Q4 		$5.46M Sell
168,800
-46,865
-22% -$1.81M 0.06% 158
2018
Q3 		$10.2M Sell
215,665
-62,540
-22% -$2.96M 0.08% 137
2018
Q2 		$11.8M Sell
278,205
-112,300
-29% -$4.39M 0.1% 138
2018
Q1 		$13.9M Sell
390,505
-154,685
-28% -$5.99M 0.11% 134
2017
Q4 		$22.1M Sell
545,190
-38,161
-7% -$1.59M 0.18% 110
2017
Q3 		$26.9M Buy
583,351
+52,206
+10% +$2.42M 0.21% 91
2017
Q2 		$22.3M Buy
531,145
+265,053
+100% +$11M 0.19% 102
2017
Q1 		$11.5M Sell
266,092
-80,908
-23% -$3.52M 0.1% 132
2016
Q4 		$14.8M Buy
347,000
+97,027
+39% +$4.52M 0.11% 121
2016
Q3 		$12.7M Buy
+249,973
New +$12.1M 0.1% 134

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCW Group's SRG Position: Q2 2020 in Review

TCW Group sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 100,000 shares — an estimated $911K sold.

TCW Group first reported a position in SRG in Q3 2016 and held it in 11 quarters. The position peaked at $26.9M in Q3 2017. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • TCW Group reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • TCW Group sold 100,000 Seritage Growth Properties shares in Q2 2020, an estimated $911K.
  • TCW Group first reported a position in Seritage Growth Properties in Q3 2016 and held it in 11 quarters.
  • TCW Group's Seritage Growth Properties position peaked at $26.9M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.