NAMA
TREE icon

Nikko Asset Management Americas’s LendingTree TREE Stock Holding History

Nikko Asset Management Americas’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
-1,128,965
Closed -$240M – 226
2021
Q1 		$240M Sell
1,128,965
-12,688
-1% -$3.61M 1.18% 27
2020
Q4 		$313M Buy
1,141,653
+152,651
+15% +$45.4M 1.78% 15
2020
Q3 		$272M Sell
989,002
-2,830
-0.3% -$899K 2.41% 8
2020
Q2 		$268M Buy
991,832
+203,889
+26% +$49.2M 3.51% 6
2020
Q1 		$145M Buy
787,943
+279,036
+55% +$78.9M 2.68% 8
2019
Q4 		$154M Buy
508,907
+25,368
+5% +$8.39M 2.43% 9
2019
Q3 		$150M Buy
483,539
+148,551
+44% +$50.6M 2.67% 5
2019
Q2 		$141M Sell
334,988
-250,678
-43% -$95.9M 2.76% 8
2019
Q1 		$206M Sell
585,666
-49,647
-8% -$15M 5.43% 2
2018
Q4 		$139M Buy
635,313
+73,440
+13% +$16.7M 4.82% 3
2018
Q3 		$129M Buy
561,873
+180,718
+47% +$43M 3.59% 5
2018
Q2 		$81.5M Buy
381,155
+108,057
+40% +$30M 2.44% 9
2018
Q1 		$89.6M Sell
273,098
-138,002
-34% -$49.7M 3.19% 3
2017
Q4 		$123M Buy
411,100
+231,300
+129% +$65.7M 3.2% 2
2017
Q3 		$44M Buy
179,800
+45,400
+34% +$9.8M 2.15% 6
2017
Q2 		$23.1M Buy
134,400
+124,900
+1,315% +$18.8M 1.38% 18
2017
Q1 		$1.19M Buy
9,500
+3,800
+67% +$433K 0.09% 119
2016
Q4 		$577K Buy
+5,700
New +$543K 0.05% 150

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

Nikko Asset Management Americas's TREE Position: Q2 2021 in Review

Nikko Asset Management Americas sold out of LendingTree (TREE) in Q2 2021, closing a stake of 1,128,965 shares — an estimated $240M sold.

Nikko Asset Management Americas first reported a position in TREE in Q4 2016 and held it in 18 quarters. The position peaked at $313M in Q4 2020. 240 funds tracked by Wall St. Rank hold TREE as of Q2 2021.

  • Nikko Asset Management Americas reported no remaining LendingTree position as of Q2 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,128,965 LendingTree shares in Q2 2021, an estimated $240M.
  • Nikko Asset Management Americas first reported a position in LendingTree in Q4 2016 and held it in 18 quarters.
  • Nikko Asset Management Americas's LendingTree position peaked at $313M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held LendingTree as of Q2 2021.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.