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Trinity Street Asset Management’s eBay EBAY Stock Holding History

Trinity Street 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
2021
Q3 		– Sell
-375,540
Closed -$26.4M – 20
2021
Q2 		$26.4M Sell
375,540
-72,254
-16% -$4.53M 3.64% 6
2021
Q1 		$27.4M Sell
447,794
-330,364
-42% -$19.2M 3.7% 6
2020
Q4 		$39.1M Buy
778,158
+102,582
+15% +$5.24M 3.67% 14
2020
Q3 		$35.2M Sell
675,576
-16,782
-2% -$925K 4.28% 11
2020
Q2 		$36.3M Buy
+692,358
New +$29.3M 5.38% 5
2014
Q3 		– Sell
-837,585
Closed -$17.6M – 16
2014
Q2 		$17.6M Buy
837,585
+36,091
+5% +$786K 5.1% 13
2014
Q1 		$18.6M Buy
801,494
+32,338
+4% +$751K 5.87% 11
2013
Q4 		$17.8M Buy
+769,156
New +$17M 8.15% 8

Other funds holding EBAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trinity Street Asset Management's EBAY Position: Q3 2021 in Review

Trinity Street Asset Management sold out of eBay (EBAY) in Q3 2021, closing a stake of 375,540 shares — an estimated $26.4M sold.

Trinity Street Asset Management first reported a position in EBAY in Q4 2013 and held it in 8 quarters. The position peaked at $39.1M in Q4 2020. 1,074 funds tracked by Wall St. Rank hold EBAY as of Q3 2021.

  • Trinity Street Asset Management reported no remaining eBay position as of Q3 2021 after selling out during the quarter.
  • Trinity Street Asset Management sold 375,540 eBay shares in Q3 2021, an estimated $26.4M.
  • Trinity Street Asset Management first reported a position in eBay in Q4 2013 and held it in 8 quarters.
  • Trinity Street Asset Management's eBay position peaked at $39.1M in Q4 2020.
  • 1,074 funds tracked by Wall St. Rank held eBay as of Q3 2021.

Based on Trinity Street Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.