SEI Investments
WEB

SEI Investments’s Web.com Group, Inc. WEB Stock Holding History

SEI Investments’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
-132,192
Closed -$3.42M – 3803
2018
Q2 		$3.42M Sell
132,192
-6,276
-5% -$126K 0.01% 1103
2018
Q1 		$2.51M Sell
138,468
-57,357
-29% -$1.17M 0.01% 1125
2017
Q4 		$4.27M Sell
195,825
-1,333
-0.7% -$31.2K 0.01% 982
2017
Q3 		$4.93M Buy
197,158
+24,654
+14% +$591K 0.02% 901
2017
Q2 		$4.36M Buy
172,504
+24,040
+16% +$509K 0.02% 901
2017
Q1 		$2.87M Buy
148,464
+7,923
+6% +$156K 0.01% 1035
2016
Q4 		$2.97M Buy
140,541
+20,059
+17% +$340K 0.01% 997
2016
Q3 		$2.08M Buy
120,482
+2,258
+2% +$40.4K 0.01% 1067
2016
Q2 		$2.15M Buy
118,224
+3,248
+3% +$59.1K 0.01% 976
2016
Q1 		$2.28M Buy
114,976
+156
+0.1% +$2.85K 0.01% 927
2015
Q4 		$2.3M Sell
114,820
-18,805
-14% -$433K 0.01% 947
2015
Q3 		$2.82M Buy
133,625
+24,668
+23% +$567K 0.03% 652
2015
Q2 		$2.64M Buy
108,957
+18,975
+21% +$411K 0.02% 655
2015
Q1 		$1.71M Sell
89,982
-1,953
-2% -$33.9K 0.01% 791
2014
Q4 		$1.75M Buy
+91,935
New +$1.68M 0.02% 755

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

SEI Investments's WEB Position: Q3 2018 in Review

SEI Investments sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 132,192 shares — an estimated $3.42M sold.

SEI Investments first reported a position in WEB in Q4 2014 and held it in 15 quarters. The position peaked at $4.93M in Q3 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • SEI Investments reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 132,192 Web.com Group, Inc. shares in Q3 2018, an estimated $3.42M.
  • SEI Investments first reported a position in Web.com Group, Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Web.com Group, Inc. position peaked at $4.93M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.