Weld Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,669	Closed	-$2.02M	–	270
2021 Q1	$2.02M	Buy	+31,669	New	+$1.97M	0.85%	18
2020 Q3	–	Sell	-18,198	Closed	-$1.14M	–	531
2020 Q2	$1.14M	Sell	18,198 -17,330	-49%	-$1.06M	0.45%	56
2020 Q1	$2.04M	Buy	+35,528	New	+$2.42M	1.04%	2
2019 Q2	–	Sell	-31,398	Closed	-$1.79M	–	797
2019 Q1	$1.79M	Buy	+31,398	New	+$1.68M	0.33%	66

Other funds holding ELS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weld Capital Management's ELS Position: Q2 2021 in Review

Weld Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2021, closing a stake of 31,669 shares — an estimated $2.02M sold.

Weld Capital Management first reported a position in ELS in Q1 2019 and held it in 4 quarters. The position peaked at $2.04M in Q1 2020. 410 funds tracked by Wall St. Rank hold ELS as of Q2 2021.

Weld Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 31,669 Equity Lifestyle Properties shares in Q2 2021, an estimated $2.02M.
Weld Capital Management first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Equity Lifestyle Properties position peaked at $2.04M in Q1 2020.
410 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.