AG
WEB

Algert Global’s Web.com Group, Inc. WEB Stock Holding History

Algert Global’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-117,715
Closed -$2.94M – 378
2017
Q3 		$2.94M Buy
117,715
+11,266
+11% +$270K 0.67% 30
2017
Q2 		$2.69M Sell
106,449
-10,862
-9% -$230K 0.76% 6
2017
Q1 		$2.26M Buy
117,311
+19,498
+20% +$385K 0.61% 52
2016
Q4 		$2.07M Buy
97,813
+55,345
+130% +$938K 0.59% 52
2016
Q3 		$733K Buy
42,468
+13,720
+48% +$246K 0.21% 185
2016
Q2 		$523K Buy
28,748
+10,616
+59% +$193K 0.21% 188
2016
Q1 		$359K Buy
18,132
+6,062
+50% +$111K 0.13% 255
2015
Q4 		$242K Buy
+12,070
New +$278K 0.11% 268

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Algert Global's WEB Position: Q4 2017 in Review

Algert Global sold out of Web.com Group, Inc. (WEB) in Q4 2017, closing a stake of 117,715 shares — an estimated $2.94M sold.

Algert Global first reported a position in WEB in Q4 2015 and held it in 8 quarters. The position peaked at $2.94M in Q3 2017. 184 funds tracked by Wall St. Rank hold WEB as of Q4 2017.

  • Algert Global reported no remaining Web.com Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 117,715 Web.com Group, Inc. shares in Q4 2017, an estimated $2.94M.
  • Algert Global first reported a position in Web.com Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Algert Global's Web.com Group, Inc. position peaked at $2.94M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.