VRS
WEB

Virginia Retirement Systems’s Web.com Group, Inc. WEB Stock Holding History

Virginia Retirement Systems’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
-40,000
Closed -$1.03M – 1170
2018
Q2 		$1.03M Buy
40,000
+14,800
+59% +$297K 0.01% 676
2018
Q1 		$456K Buy
25,200
+13,400
+114% +$273K 0.01% 843
2017
Q4 		$257K Buy
+11,800
New +$276K ﹤0.01% 915
2016
Q4 		– Sell
-68,100
Closed -$1.18M – 1059
2016
Q3 		$1.18M Buy
68,100
+36,400
+115% +$652K 0.02% 522
2016
Q2 		$576K Buy
+31,700
New +$577K 0.01% 678
2015
Q4 		$634K Sell
31,700
-100
-0.3% -$2.31K 0.01% 672
2015
Q3 		$670K Sell
31,800
-5,300
-14% -$122K 0.01% 633
2015
Q2 		$899K Sell
37,100
-200
-0.5% -$4.33K 0.01% 582
2015
Q1 		$707K Buy
37,300
+14,000
+60% +$243K 0.01% 630
2014
Q4 		$442K Buy
23,300
+5,900
+34% +$108K 0.01% 719
2014
Q3 		$347K Hold
17,400
– – 0.01% 767
2014
Q2 		$502K Sell
17,400
-17,100
-50% -$562K 0.01% 687
2014
Q1 		$1.17M Sell
34,500
-4,300
-11% -$147K 0.02% 463
2013
Q4 		$1.23M Buy
38,800
+4,300
+12% +$125K 0.02% 400
2013
Q3 		$1.12M Sell
34,500
-10,100
-23% -$288K 0.02% 417
2013
Q2 		$1.14M Buy
+44,600
New +$880K 0.02% 394

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

Virginia Retirement Systems's WEB Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.03M sold.

Virginia Retirement Systems first reported a position in WEB in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q4 2013. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 40,000 Web.com Group, Inc. shares in Q3 2018, an estimated $1.03M.
  • Virginia Retirement Systems first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Web.com Group, Inc. position peaked at $1.23M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.