WCM
SRG icon

Weld Capital Management’s Seritage Growth Properties SRG Stock Holding History

Weld Capital Management’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
Q3 		– Sell
-11,711
Closed -$134K – 647
2020
Q2 		$134K Buy
+11,711
New +$118K 0.05% 419

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EdgePoint Investment Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's SRG Position: Q3 2020 in Review

Weld Capital Management sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 11,711 shares — an estimated $134K sold.

Weld Capital Management first reported a position in SRG in Q2 2020 and held it in 1 quarter. The position peaked at $134K in Q2 2020. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • Weld Capital Management reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,711 Seritage Growth Properties shares in Q3 2020, an estimated $134K.
  • Weld Capital Management first reported a position in Seritage Growth Properties in Q2 2020 and held it in 1 quarter.
  • Weld Capital Management's Seritage Growth Properties position peaked at $134K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.