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Davidson Capital Management’s LendingTree TREE Stock Holding History

Davidson Capital Management’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
2021
Q2 		– Sell
-5
Closed -$1K – 90
2021
Q1 		$1K Sell
5
-2,418
-100% -$688K ﹤0.01% 79
2020
Q4 		$663K Buy
2,423
+89
+4% +$26.4K 0.37% 56
2020
Q3 		$716K Buy
2,334
+25
+1% +$7.94K 0.45% 49
2020
Q2 		$669K Buy
2,309
+206
+10% +$49.8K 0.59% 48
2020
Q1 		$386K Buy
2,103
+269
+15% +$76.1K 0.55% 49
2019
Q4 		$557K Buy
+1,834
New +$607K 0.44% 41

Other funds holding TREE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Capital Management's TREE Position: Q2 2021 in Review

Davidson Capital Management sold out of LendingTree (TREE) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

Davidson Capital Management first reported a position in TREE in Q4 2019 and held it in 6 quarters. The position peaked at $716K in Q3 2020. 240 funds tracked by Wall St. Rank hold TREE as of Q2 2021.

  • Davidson Capital Management reported no remaining LendingTree position as of Q2 2021 after selling out during the quarter.
  • Davidson Capital Management sold 5 LendingTree shares in Q2 2021, an estimated $1K.
  • Davidson Capital Management first reported a position in LendingTree in Q4 2019 and held it in 6 quarters.
  • Davidson Capital Management's LendingTree position peaked at $716K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held LendingTree as of Q2 2021.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.