BAMCO Inc’s LendingTree TREE Stock Holding History

BAMCO Inc’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,055	Closed	-$3.2M	–	371
2020 Q2	$3.2M	Sell	11,055 -81,282	-88%	-$19.6M	0.01%	268
2020 Q1	$16.9M	Sell	92,337 -37,486	-29%	-$10.6M	0.08%	148
2019 Q4	$39.4M	Sell	129,823 -5,068	-4%	-$1.68M	0.15%	122
2019 Q3	$41.9M	Buy	134,891 +6,566	+5%	+$2.24M	0.17%	114
2019 Q2	$53.9M	Hold	128,325	–	–	0.22%	110
2019 Q1	$45.1M	Buy	128,325 +200	+0.2%	+$60.4K	0.19%	120
2018 Q4	$28.1M	Sell	128,125 -45,251	-26%	-$10.3M	0.14%	138
2018 Q3	$39.9M	Buy	173,376 +66,916	+63%	+$15.9M	0.17%	131
2018 Q2	$22.8M	Buy	106,460 +2,761	+3%	+$766K	0.1%	170
2018 Q1	$34M	Buy	103,699 +5,328	+5%	+$1.92M	0.16%	139
2017 Q4	$33.5M	Buy	+98,371	New	+$27.9M	0.15%	137

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc's TREE Position: Q3 2020 in Review

BAMCO Inc sold out of LendingTree (TREE) in Q3 2020, closing a stake of 11,055 shares — an estimated $3.2M sold.

BAMCO Inc first reported a position in TREE in Q4 2017 and held it in 11 quarters. The position peaked at $53.9M in Q2 2019. 221 funds tracked by Wall St. Rank hold TREE as of Q3 2020.

BAMCO Inc reported no remaining LendingTree position as of Q3 2020 after selling out during the quarter.
BAMCO Inc sold 11,055 LendingTree shares in Q3 2020, an estimated $3.2M.
BAMCO Inc first reported a position in LendingTree in Q4 2017 and held it in 11 quarters.
BAMCO Inc's LendingTree position peaked at $53.9M in Q2 2019.
221 funds tracked by Wall St. Rank held LendingTree as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.