Weld Capital Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,224	Closed	-$663K	–	688
2019 Q3	$663K	Buy	+15,224	New	+$660K	0.12%	282
2019 Q1	–	Sell	-4,997	Closed	-$210K	–	711
2018 Q4	$210K	Buy	+4,997	New	+$219K	0.05%	578

Other funds holding EIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's EIG Position: Q4 2019 in Review

Weld Capital Management sold out of Employers Holdings (EIG) in Q4 2019, closing a stake of 15,224 shares — an estimated $663K sold.

Weld Capital Management first reported a position in EIG in Q4 2018 and held it in 2 quarters. The position peaked at $663K in Q3 2019. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2019.

Weld Capital Management reported no remaining Employers Holdings position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 15,224 Employers Holdings shares in Q4 2019, an estimated $663K.
Weld Capital Management first reported a position in Employers Holdings in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Employers Holdings position peaked at $663K in Q3 2019.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.