RCAMU
WEB

Rothschild & Co Asset Management US’s Web.com Group, Inc. WEB Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-664,007
Closed -$17.2M – 393
2018
Q2 		$17.2M Buy
664,007
+1,651
+0.2% +$33.2K 0.18% 216
2018
Q1 		$12M Sell
662,356
-337,462
-34% -$6.88M 0.13% 240
2017
Q4 		$21.8M Sell
999,818
-13,977
-1% -$327K 0.23% 180
2017
Q3 		$25.3M Buy
1,013,795
+66,874
+7% +$1.6M 0.28% 156
2017
Q2 		$24M Buy
946,921
+40,734
+4% +$862K 0.27% 142
2017
Q1 		$17.5M Buy
906,187
+39,544
+5% +$780K 0.2% 199
2016
Q4 		$18.3M Buy
866,643
+131,062
+18% +$2.22M 0.23% 172
2016
Q3 		$12.7M Buy
735,581
+58,612
+9% +$1.05M 0.22% 185
2016
Q2 		$12.3M Buy
676,969
+97,489
+17% +$1.77M 0.22% 170
2016
Q1 		$11.5M Buy
579,480
+6,735
+1% +$123K 0.22% 162
2015
Q4 		$11.5M Buy
572,745
+20,687
+4% +$477K 0.21% 163
2015
Q3 		$11.6M Buy
552,058
+38,684
+8% +$889K 0.23% 150
2015
Q2 		$12.4M Buy
513,374
+86,128
+20% +$1.87M 0.23% 150
2015
Q1 		$8.1M Buy
427,246
+5,154
+1% +$89.4K 0.15% 215
2014
Q4 		$8.02M Sell
422,092
-22,612
-5% -$413K 0.16% 195
2014
Q3 		$8.88M Buy
444,704
+72,917
+20% +$1.64M 0.19% 169
2014
Q2 		$10.7M Buy
+371,787
New +$12.2M 0.22% 145

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Rothschild & Co Asset Management US's WEB Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 664,007 shares — an estimated $17.2M sold.

Rothschild & Co Asset Management US first reported a position in WEB in Q2 2014 and held it in 17 quarters. The position peaked at $25.3M in Q3 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 664,007 Web.com Group, Inc. shares in Q3 2018, an estimated $17.2M.
  • Rothschild & Co Asset Management US first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Web.com Group, Inc. position peaked at $25.3M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.