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Bryn Mawr Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Bryn Mawr Capital Management’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,725
Closed -$278K – 89
2020
Q1 		$278K Sell
5,725
-1,080
-16% -$53.8K 0.19% 62
2019
Q4 		$342K Hold
6,805
– – 0.25% 62
2019
Q3 		$343K Hold
6,805
– – 0.29% 56
2019
Q2 		$342K Sell
6,805
-120
-2% -$6.03K 0.29% 58
2019
Q1 		$348K Buy
+6,925
New +$347K 0.31% 51

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Bryn Mawr Capital Management's NEAR Position: Q2 2020 in Review

Bryn Mawr Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2020, closing a stake of 5,725 shares — an estimated $278K sold.

Bryn Mawr Capital Management first reported a position in NEAR in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q1 2019. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

  • Bryn Mawr Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 5,725 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $278K.
  • Bryn Mawr Capital Management first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and held it in 5 quarters.
  • Bryn Mawr Capital Management's iShares Short Maturity Bond ETF position peaked at $348K in Q1 2019.
  • 371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.