William Blair & Company
SRG

William Blair & Company’s Seritage Growth Properties SRG Stock Holding History

William Blair & Company’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
Q3 		– Sell
-8,859
Closed -$381K – 1752
2019
Q2 		$381K Buy
8,859
+209
+2% +$9.19K ﹤0.01% 1068
2019
Q1 		$384K Hold
8,650
– – ﹤0.01% 1051
2018
Q4 		$280K Sell
8,650
-205
-2% -$7.94K ﹤0.01% 1106
2018
Q3 		$421K Buy
8,855
+1
+0% +$47 ﹤0.01% 1018
2018
Q2 		$376K Buy
8,854
+2
+0% +$78 ﹤0.01% 1035
2018
Q1 		$315K Buy
8,852
+1
+0% +$39 ﹤0.01% 1058
2017
Q4 		$358K Buy
8,851
+1
+0% +$42 ﹤0.01% 1077
2017
Q3 		$408K Buy
8,850
+600
+7% +$27.8K ﹤0.01% 1005
2017
Q2 		$346K Buy
+8,250
New +$342K ﹤0.01% 1121

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

William Blair & Company's SRG Position: Q3 2019 in Review

William Blair & Company sold out of Seritage Growth Properties (SRG) in Q3 2019, closing a stake of 8,859 shares — an estimated $381K sold.

William Blair & Company first reported a position in SRG in Q2 2017 and held it in 9 quarters. The position peaked at $421K in Q3 2018. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2019.

  • William Blair & Company reported no remaining Seritage Growth Properties position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 8,859 Seritage Growth Properties shares in Q3 2019, an estimated $381K.
  • William Blair & Company first reported a position in Seritage Growth Properties in Q2 2017 and held it in 9 quarters.
  • William Blair & Company's Seritage Growth Properties position peaked at $421K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.