Weld Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,077	Closed	-$308K	–	395
2020 Q4	$308K	Buy	+35,077	New	+$294K	0.12%	284
2020 Q1	–	Sell	-344,000	Closed	-$3.2M	–	518
2019 Q4	$3.2M	Buy	344,000 +167,817	+95%	+$1.51M	0.62%	12
2019 Q3	$1.61M	Buy	176,183 +94,347	+115%	+$896K	0.3%	73
2019 Q2	$837K	Buy	+81,836	New	+$807K	0.15%	229
2019 Q1	–	Sell	-266,654	Closed	-$2.04M	–	720
2018 Q4	$2.04M	Buy	+266,654	New	+$2.38M	0.46%	22

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Weld Capital Management sold out of Ford (F) in Q1 2021, closing a stake of 35,077 shares — an estimated $308K sold.

Weld Capital Management first reported a position in F in Q4 2018 and held it in 5 quarters. The position peaked at $3.2M in Q4 2019. 1,289 funds tracked by Wall St. Rank hold F as of Q1 2021.

Weld Capital Management reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 35,077 Ford shares in Q1 2021, an estimated $308K.
Weld Capital Management first reported a position in Ford in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Ford position peaked at $3.2M in Q4 2019.
1,289 funds tracked by Wall St. Rank held Ford as of Q1 2021.

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