Osterweis Capital Management’s LendingTree TREE Stock Holding History

Osterweis 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
2020 Q1	–	Sell	-5,380	Closed	-$1.63M	–	125
2019 Q4	$1.63M	Buy	+5,380	New	+$1.78M	0.11%	90
2019 Q3	–	Sell	-4,820	Closed	-$2.02M	–	119
2019 Q2	$2.02M	Sell	4,820 -2,200	-31%	-$842K	0.14%	83
2019 Q1	$2.47M	Buy	+7,020	New	+$2.12M	0.15%	83
2018 Q4	–	Sell	-14,487	Closed	-$3.33M	–	117
2018 Q3	$3.33M	Buy	14,487 +3,205	+28%	+$762K	0.21%	83
2018 Q2	$2.41M	Buy	11,282 +1,225	+12%	+$340K	0.16%	82
2018 Q1	$3.3M	Sell	10,057 -3,975	-28%	-$1.43M	0.23%	71
2017 Q4	$4.78M	Sell	14,032 -6,020	-30%	-$1.71M	0.34%	47
2017 Q3	$4.9M	Sell	20,052 -8,250	-29%	-$1.78M	0.37%	44
2017 Q2	$4.87M	Sell	28,302 -14,250	-33%	-$2.14M	0.37%	42
2017 Q1	$5.33M	Buy	42,552 +17,545	+70%	+$2M	0.42%	41
2016 Q4	$2.53M	Buy	25,007 +12,397	+98%	+$1.18M	0.18%	57
2016 Q3	$1.22M	Sell	12,610 -6,390	-34%	-$636K	0.07%	69
2016 Q2	$1.68M	Sell	19,000 -4,677	-20%	-$396K	0.11%	54
2016 Q1	$2.31M	Buy	+23,677	New	+$1.85M	0.13%	43

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Osterweis Capital Management's TREE Position: Q1 2020 in Review

Osterweis Capital Management sold out of LendingTree (TREE) in Q1 2020, closing a stake of 5,380 shares — an estimated $1.63M sold.

Osterweis Capital Management first reported a position in TREE in Q1 2016 and held it in 14 quarters. The position peaked at $5.33M in Q1 2017. 215 funds tracked by Wall St. Rank hold TREE as of Q1 2020.

Osterweis Capital Management reported no remaining LendingTree position as of Q1 2020 after selling out during the quarter.
Osterweis Capital Management sold 5,380 LendingTree shares in Q1 2020, an estimated $1.63M.
Osterweis Capital Management first reported a position in LendingTree in Q1 2016 and held it in 14 quarters.
Osterweis Capital Management's LendingTree position peaked at $5.33M in Q1 2017.
215 funds tracked by Wall St. Rank held LendingTree as of Q1 2020.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.