AF
WEB

Aristotle Fund’s Web.com Group, Inc. WEB Stock Holding History

Aristotle Fund’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
2018
Q2 		– Sell
-993,000
Closed -$18M – 12
2018
Q1 		$18M Hold
993,000
– – 19.94% 2
2017
Q4 		$21.6M Buy
993,000
+45,000
+5% +$1.05M 20.1% 3
2017
Q3 		$23.7M Buy
948,000
+4,000
+0.4% +$95.9K 22.53% 3
2017
Q2 		$23.9M Buy
944,000
+62,000
+7% +$1.31M 15.03% 2
2017
Q1 		$17M Buy
882,000
+116,000
+15% +$2.29M 12.41% 6
2016
Q4 		$16.2M Buy
766,000
+167,000
+28% +$2.83M 12.62% 4
2016
Q3 		$10.3M Buy
599,000
+43,000
+8% +$770K 10.4% 6
2016
Q2 		$10.1M Buy
556,000
+304,000
+121% +$5.53M 17.86% 3
2016
Q1 		$5M Buy
252,000
+81,000
+47% +$1.48M 22.56% 3
2015
Q4 		$3.42M Sell
171,000
-234,000
-58% -$5.39M 100% 1
2015
Q3 		$8.54M Sell
405,000
-63,000
-13% -$1.45M 10.86% 5
2015
Q2 		$11.3M Hold
468,000
– – 27.7% 1
2015
Q1 		$8.87M Buy
468,000
+198,000
+73% +$3.43M 44.51% 1
2014
Q4 		$5.13M Buy
+270,000
New +$4.93M 6.41% 2

Other funds holding WEB

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Aristotle Fund's WEB Position: Q2 2018 in Review

Aristotle Fund sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 993,000 shares — an estimated $18M sold.

Aristotle Fund first reported a position in WEB in Q4 2014 and held it in 14 quarters. The position peaked at $23.9M in Q2 2017. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

  • Aristotle Fund reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Aristotle Fund sold 993,000 Web.com Group, Inc. shares in Q2 2018, an estimated $18M.
  • Aristotle Fund first reported a position in Web.com Group, Inc. in Q4 2014 and held it in 14 quarters.
  • Aristotle Fund's Web.com Group, Inc. position peaked at $23.9M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Aristotle Fund's 13F filing for Q2 2018, filed 6 Aug 2018.