EIP
WEBR

Ellis Investment Partners’s Weber Inc. WEBR Stock Holding History

Ellis Investment Partners’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
-600
Closed -$3K – 808
2022
Q3 		$3K Hold
600
– – ﹤0.01% 714
2022
Q2 		$4K Hold
600
– – ﹤0.01% 700
2022
Q1 		$5K Hold
600
– – ﹤0.01% 702
2021
Q4 		$7K Hold
600
– – ﹤0.01% 670
2021
Q3 		$10K Buy
+600
New +$9.63K ﹤0.01% 612

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

Ellis Investment Partners's WEBR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 600 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in WEBR in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Ellis Investment Partners reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 600 Weber Inc. shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Weber Inc. in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Weber Inc. position peaked at $10K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.