FG
WEB

Formula Growth’s Web.com Group, Inc. WEB Stock Holding History

Formula Growth’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-449,225
Closed -$8.13M – 163
2018
Q1 		$8.13M Hold
449,225
– – 0.96% 31
2017
Q4 		$9.79M Sell
449,225
-62,000
-12% -$1.45M 1.29% 28
2017
Q3 		$12.8M Sell
511,225
-58,620
-10% -$1.41M 2.01% 12
2017
Q2 		$14.4M Sell
569,845
-37,400
-6% -$792K 2.48% 9
2017
Q1 		$11.7M Sell
607,245
-19,400
-3% -$383K 2.44% 7
2016
Q4 		$13.3M Buy
626,645
+196,100
+46% +$3.32M 3.08% 4
2016
Q3 		$7.44M Hold
430,545
– – 1.68% 11
2016
Q2 		$7.83M Buy
430,545
+95,685
+29% +$1.74M 1.91% 6
2016
Q1 		$6.64M Sell
334,860
-3,400
-1% -$62.2K 1.59% 11
2015
Q4 		$6.77M Buy
+338,260
New +$7.8M 1.58% 13

Other funds holding WEB

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Formula Growth's WEB Position: Q2 2018 in Review

Formula Growth sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 449,225 shares — an estimated $8.13M sold.

Formula Growth first reported a position in WEB in Q4 2015 and held it in 10 quarters. The position peaked at $14.4M in Q2 2017. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

  • Formula Growth reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Formula Growth sold 449,225 Web.com Group, Inc. shares in Q2 2018, an estimated $8.13M.
  • Formula Growth first reported a position in Web.com Group, Inc. in Q4 2015 and held it in 10 quarters.
  • Formula Growth's Web.com Group, Inc. position peaked at $14.4M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.