Weld Capital Management’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,754	Closed	-$794K	–	417
2020 Q4	$794K	Sell	72,754 -13,090	-15%	-$132K	0.31%	102
2020 Q3	$658K	Buy	85,844 +67,725	+374%	+$628K	0.26%	132
2020 Q2	$162K	Buy	+18,119	New	+$138K	0.06%	408
2020 Q1	–	Sell	-43,634	Closed	-$679K	–	543
2019 Q4	$679K	Buy	+43,634	New	+$682K	0.13%	264
2019 Q3	–	Sell	-105,798	Closed	-$1.62M	–	854
2019 Q2	$1.62M	Buy	+105,798	New	+$1.79M	0.3%	82
2019 Q1	–	Sell	-22,818	Closed	-$466K	–	742
2018 Q4	$466K	Buy	+22,818	New	+$494K	0.1%	371

Other funds holding GT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Weld Capital Management sold out of Goodyear (GT) in Q1 2021, closing a stake of 72,754 shares — an estimated $794K sold.

Weld Capital Management first reported a position in GT in Q4 2018 and held it in 6 quarters. The position peaked at $1.62M in Q2 2019. 320 funds tracked by Wall St. Rank hold GT as of Q1 2021.

Weld Capital Management reported no remaining Goodyear position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 72,754 Goodyear shares in Q1 2021, an estimated $794K.
Weld Capital Management first reported a position in Goodyear in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Goodyear position peaked at $1.62M in Q2 2019.
320 funds tracked by Wall St. Rank held Goodyear as of Q1 2021.

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