Weld Capital Management’s Brixmor Property Group BRX Stock Holding History

Weld Capital Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-129,956	Closed	-$1.24M	–	480
2020 Q1	$1.24M	Sell	129,956 -19,211	-13%	-$344K	0.63%	29
2019 Q4	$3.22M	Buy	149,167 +62,981	+73%	+$1.35M	0.62%	7
2019 Q3	$1.75M	Buy	+86,186	New	+$1.62M	0.32%	61
2019 Q2	–	Sell	-21,015	Closed	-$386K	–	749
2019 Q1	$386K	Sell	21,015 -11,943	-36%	-$204K	0.07%	448
2018 Q4	$484K	Buy	+32,958	New	+$520K	0.11%	355

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's BRX Position: Q2 2020 in Review

Weld Capital Management sold out of Brixmor Property Group (BRX) in Q2 2020, closing a stake of 129,956 shares — an estimated $1.24M sold.

Weld Capital Management first reported a position in BRX in Q4 2018 and held it in 5 quarters. The position peaked at $3.22M in Q4 2019. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

Weld Capital Management reported no remaining Brixmor Property Group position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 129,956 Brixmor Property Group shares in Q2 2020, an estimated $1.24M.
Weld Capital Management first reported a position in Brixmor Property Group in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Brixmor Property Group position peaked at $3.22M in Q4 2019.
306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.