VIA
SRG

Vident Investment Advisory’s Seritage Growth Properties SRG Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-12,472
Closed -$554K – 624
2019
Q1 		$554K Buy
+12,472
New +$519K 0.03% 529

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $34.3B AUM 22.63% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's SRG Position: Q2 2019 in Review

Vident Investment Advisory sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 12,472 shares — an estimated $554K sold.

Vident Investment Advisory first reported a position in SRG in Q1 2019 and held it in 1 quarter. The position peaked at $554K in Q1 2019. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Vident Investment Advisory reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 12,472 Seritage Growth Properties shares in Q2 2019, an estimated $554K.
  • Vident Investment Advisory first reported a position in Seritage Growth Properties in Q1 2019 and held it in 1 quarter.
  • Vident Investment Advisory's Seritage Growth Properties position peaked at $554K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.