Virginia Retirement Systems’s LendingTree TREE Stock Holding History

Virginia Retirement Systems’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
2019 Q3	–	Sell	-700	Closed	-$294K	–	1186
2019 Q2	$294K	Buy	+700	New	+$268K	﹤0.01%	1034
2018 Q1	–	Sell	-1,800	Closed	-$613K	–	1058
2017 Q4	$613K	Buy	+1,800	New	+$511K	0.01%	770
2015 Q4	–	Sell	-2,600	Closed	-$242K	–	1053
2015 Q3	$242K	Buy	+2,600	New	+$263K	﹤0.01%	894

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Virginia Retirement Systems's TREE Position: Q3 2019 in Review

Virginia Retirement Systems sold out of LendingTree (TREE) in Q3 2019, closing a stake of 700 shares — an estimated $294K sold.

Virginia Retirement Systems first reported a position in TREE in Q3 2015 and held it in 3 quarters. The position peaked at $613K in Q4 2017. 229 funds tracked by Wall St. Rank hold TREE as of Q3 2019.

Virginia Retirement Systems reported no remaining LendingTree position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 700 LendingTree shares in Q3 2019, an estimated $294K.
Virginia Retirement Systems first reported a position in LendingTree in Q3 2015 and held it in 3 quarters.
Virginia Retirement Systems's LendingTree position peaked at $613K in Q4 2017.
229 funds tracked by Wall St. Rank held LendingTree as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.