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RWC Asset Management’s eBay EBAY Stock Holding History

RWC Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-176,406
Closed -$5.3M – 116
2020
Q1 		$5.3M Sell
176,406
-154,529
-47% -$5.38M 0.27% 59
2019
Q4 		$11.9M Sell
330,935
-47,626
-13% -$1.73M 0.48% 50
2019
Q3 		$14.8M Sell
378,561
-46,750
-11% -$1.88M 0.63% 48
2019
Q2 		$16.8M Sell
425,311
-348,676
-45% -$13.1M 0.74% 42
2019
Q1 		$28.7M Buy
773,987
+454,021
+142% +$15.8M 1.31% 29
2018
Q4 		$8.98M Buy
319,966
+24,065
+8% +$708K 0.47% 62
2018
Q3 		$9.77M Buy
295,901
+32,202
+12% +$1.12M 0.44% 65
2018
Q2 		$9.56M Buy
263,699
+33,879
+15% +$1.32M 0.48% 65
2018
Q1 		$9.25M Buy
229,820
+12,000
+6% +$497K 0.49% 65
2017
Q4 		$8.22M Sell
217,820
-227,865
-51% -$8.46M 0.42% 78
2017
Q3 		$17.1M Sell
445,685
-263,668
-37% -$9.59M 0.96% 41
2017
Q2 		$24.8M Buy
709,353
+341,000
+93% +$11.7M 1.42% 19
2017
Q1 		$12.4M Buy
368,353
+280,570
+320% +$9.12M 0.72% 51
2016
Q4 		$2.61M Buy
87,783
+19,280
+28% +$569K 0.16% 124
2016
Q3 		$2.25M Buy
68,503
+24,978
+57% +$754K 0.14% 123
2016
Q2 		$1.02M Buy
43,525
+11,401
+35% +$275K 0.06% 121
2016
Q1 		$766K Buy
32,124
+3,244
+11% +$78.9K 0.06% 117
2015
Q4 		$794K Buy
28,880
+960
+3% +$26.5K 0.05% 125
2015
Q3 		$683K Sell
27,920
-468
-2% -$12.6K 0.05% 123
2015
Q2 		$720K Buy
28,388
+1,594
+6% +$39.8K 0.06% 110
2015
Q1 		$650K Hold
26,794
– – 0.05% 121
2014
Q4 		$633K Buy
26,794
+722
+3% +$16.4K 0.05% 126
2014
Q3 		$621K Sell
26,072
-61,543
-70% -$1.37M 0.06% 115
2014
Q2 		$1.85M Buy
87,615
+767
+0.9% +$16.7K 0.16% 80
2014
Q1 		$2.02M Sell
86,848
-14,353
-14% -$333K 0.18% 69
2013
Q4 		$2.34M Buy
101,201
+42,654
+73% +$944K 0.25% 64
2013
Q3 		$1.38M Buy
58,547
+12,830
+28% +$288K 0.16% 75
2013
Q2 		$995K Buy
+45,717
New +$1.04M 0.13% 86

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's EBAY Position: Q2 2020 in Review

RWC Asset Management sold out of eBay (EBAY) in Q2 2020, closing a stake of 176,406 shares — an estimated $5.3M sold.

RWC Asset Management first reported a position in EBAY in Q2 2013 and held it in 28 quarters. The position peaked at $28.7M in Q1 2019. 957 funds tracked by Wall St. Rank hold EBAY as of Q2 2020.

  • RWC Asset Management reported no remaining eBay position as of Q2 2020 after selling out during the quarter.
  • RWC Asset Management sold 176,406 eBay shares in Q2 2020, an estimated $5.3M.
  • RWC Asset Management first reported a position in eBay in Q2 2013 and held it in 28 quarters.
  • RWC Asset Management's eBay position peaked at $28.7M in Q1 2019.
  • 957 funds tracked by Wall St. Rank held eBay as of Q2 2020.

Based on RWC Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.