NTC
WB icon

NF Trinity Capital’s Weibo WB Stock Holding History

NF Trinity Capital’s Portfolio WB Stock Details WB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.12M Hold
147,050
– – 1.46% 18
2018
Q4 		$8.59M Hold
147,050
– – 1.4% 18
2018
Q3 		$10.8M Buy
147,050
+54,600
+59% +$4.39M 1.42% 16
2018
Q2 		$8.21M Buy
92,450
+26,700
+41% +$2.9M 1.12% 22
2018
Q1 		$7.86M Buy
+65,750
New +$8.39M 1.08% 22

Other funds holding WB

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

NF Trinity Capital's WB Position: Q1 2019 in Review

NF Trinity Capital held its Weibo (WB) position steady in Q1 2019 at 147,050 shares worth $9.12M. The position accounts for 1.46% of the portfolio, ranked #18.

NF Trinity Capital first reported a position in WB in Q1 2018 and has held it in 5 quarters since. The position peaked at $10.8M in Q3 2018. 240 funds tracked by Wall St. Rank hold WB as of Q1 2019.

  • NF Trinity Capital held 147,050 shares of Weibo worth $9.12M as of Q1 2019.
  • NF Trinity Capital left its Weibo share count unchanged in Q1 2019.
  • Weibo made up 1.46% of NF Trinity Capital's portfolio in Q1 2019, its #18 holding.
  • NF Trinity Capital first reported a position in Weibo in Q1 2018 and has held it in 5 quarters since.
  • NF Trinity Capital's Weibo position peaked at $10.8M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Weibo as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.