Wells Fargo
SRG

Wells Fargo’s Seritage Growth Properties SRG Stock Holding History

Wells Fargo’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
Q4 		– Sell
-12,700
Closed -$43K – 6990
2020
Q3 		$43K Hold
12,700
– – ﹤0.01% 5563
2020
Q2 		$85K Buy
+12,700
New +$128K ﹤0.01% 5296
2018
Q4 		– Sell
-49,200
Closed -$2K – 6594
2018
Q3 		$2K Buy
49,200
+3,700
+8% +$175K ﹤0.01% 6244
2018
Q2 		$34K Buy
45,500
+42,100
+1,238% +$1.64M ﹤0.01% 5699
2018
Q1 		$14K Sell
3,400
-57,200
-94% -$2.22M ﹤0.01% 5883
2017
Q4 		$47K Sell
60,600
-19,600
-24% -$818K ﹤0.01% 5583
2017
Q3 		$51K Buy
80,200
+70,200
+702% +$3.26M ﹤0.01% 5463
2017
Q2 		$15K Buy
+10,000
New +$414K ﹤0.01% 5689

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return