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Weld Capital Management’s CareTrust REIT CTRE Stock Holding History

Weld Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,375
Closed -$485K – 804
2019
Q2 		$485K Buy
+20,375
New +$494K 0.09% 395
2019
Q1 		– Sell
-10,144
Closed -$187K – 694
2018
Q4 		$187K Buy
+10,144
New +$189K 0.04% 593

Other funds holding CTRE

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weld Capital Management's CTRE Position: Q3 2019 in Review

Weld Capital Management sold out of CareTrust REIT (CTRE) in Q3 2019, closing a stake of 20,375 shares — an estimated $485K sold.

Weld Capital Management first reported a position in CTRE in Q4 2018 and held it in 2 quarters. The position peaked at $485K in Q2 2019. 237 funds tracked by Wall St. Rank hold CTRE as of Q3 2019.

  • Weld Capital Management reported no remaining CareTrust REIT position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 20,375 CareTrust REIT shares in Q3 2019, an estimated $485K.
  • Weld Capital Management first reported a position in CareTrust REIT in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's CareTrust REIT position peaked at $485K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.