Weld Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,820	Closed	-$474K	–	518
2020 Q1	$474K	Sell	1,820 -5,865	-76%	-$1.6M	0.24%	140
2019 Q4	$2.06M	Buy	7,685 +4,057	+112%	+$1.04M	0.4%	58
2019 Q3	$881K	Buy	+3,628	New	+$1.01M	0.16%	198

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's FDS Position: Q2 2020 in Review

Weld Capital Management sold out of Factset (FDS) in Q2 2020, closing a stake of 1,820 shares — an estimated $474K sold.

Weld Capital Management first reported a position in FDS in Q3 2019 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

Weld Capital Management reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 1,820 Factset shares in Q2 2020, an estimated $474K.
Weld Capital Management first reported a position in Factset in Q3 2019 and held it in 3 quarters.
Weld Capital Management's Factset position peaked at $2.06M in Q4 2019.
539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.