Weld Capital Management’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,987	Closed	-$407K	–	597
2019 Q4	$407K	Buy	+7,987	New	+$386K	0.08%	402
2019 Q2	–	Sell	-42,369	Closed	-$1.8M	–	865
2019 Q1	$1.8M	Buy	42,369 +29,724	+235%	+$1.31M	0.33%	65
2018 Q4	$519K	Buy	+12,645	New	+$543K	0.12%	337

Other funds holding MET

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's MET Position: Q1 2020 in Review

Weld Capital Management sold out of MetLife (MET) in Q1 2020, closing a stake of 7,987 shares — an estimated $407K sold.

Weld Capital Management first reported a position in MET in Q4 2018 and held it in 3 quarters. The position peaked at $1.8M in Q1 2019. 962 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Weld Capital Management reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 7,987 MetLife shares in Q1 2020, an estimated $407K.
Weld Capital Management first reported a position in MetLife in Q4 2018 and held it in 3 quarters.
Weld Capital Management's MetLife position peaked at $1.8M in Q1 2019.
962 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.