WCM
CAC icon

Weld Capital Management’s Camden National CAC Stock Holding History

Weld Capital Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,657
Closed -$202K – 341
2020
Q4 		$202K Buy
+5,657
New +$194K 0.08% 398
2020
Q1 		– Sell
-6,691
Closed -$308K – 458
2019
Q4 		$308K Buy
+6,691
New +$295K 0.06% 466

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Weld Capital Management's CAC Position: Q1 2021 in Review

Weld Capital Management sold out of Camden National (CAC) in Q1 2021, closing a stake of 5,657 shares — an estimated $202K sold.

Weld Capital Management first reported a position in CAC in Q4 2019 and held it in 2 quarters. The position peaked at $308K in Q4 2019. 145 funds tracked by Wall St. Rank hold CAC as of Q1 2021.

  • Weld Capital Management reported no remaining Camden National position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,657 Camden National shares in Q1 2021, an estimated $202K.
  • Weld Capital Management first reported a position in Camden National in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Camden National position peaked at $308K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Camden National as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.