BAM
WEBR

Blueshift Asset Management’s Weber Inc. WEBR Stock Holding History

Blueshift Asset Management’s Portfolio WEBR Stock Details WEBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,153
Closed -$546K – 709
2022
Q3 		$546K Buy
+83,153
New +$607K 0.12% 262

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's WEBR Position: Q4 2022 in Review

Blueshift Asset Management sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 83,153 shares — an estimated $546K sold.

Blueshift Asset Management first reported a position in WEBR in Q3 2022 and held it in 1 quarter. The position peaked at $546K in Q3 2022. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Blueshift Asset Management reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 83,153 Weber Inc. shares in Q4 2022, an estimated $546K.
  • Blueshift Asset Management first reported a position in Weber Inc. in Q3 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Weber Inc. position peaked at $546K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.