XK
SRG

Xact Kapitalforvaltning’s Seritage Growth Properties SRG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-8,837
Closed -$354K – 1365
2019
Q4 		$354K Hold
8,837
– – 0.01% 1169
2019
Q3 		$375K Hold
8,837
– – 0.01% 1091
2019
Q2 		$380K Hold
8,837
– – 0.01% 1087
2019
Q1 		$393K Hold
8,837
– – 0.01% 1068
2018
Q4 		$286K Buy
8,837
+3,300
+60% +$128K 0.01% 1261
2018
Q3 		$263K Hold
5,537
– – 0.01% 1438
2018
Q2 		$235K Buy
+5,537
New +$216K 0.01% 1490

Other funds holding SRG

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 $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Xact Kapitalforvaltning's SRG Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 8,837 shares — an estimated $354K sold.

Xact Kapitalforvaltning first reported a position in SRG in Q2 2018 and held it in 7 quarters. The position peaked at $393K in Q1 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 8,837 Seritage Growth Properties shares in Q1 2020, an estimated $354K.
  • Xact Kapitalforvaltning first reported a position in Seritage Growth Properties in Q2 2018 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Seritage Growth Properties position peaked at $393K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.