Weld Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,256	Closed	-$120K	–	601
2020 Q3	$120K	Sell	23,256 -2,307	-9%	-$14.4K	0.05%	440
2020 Q2	$155K	Buy	25,563 +3,232	+14%	+$17.7K	0.06%	413
2020 Q1	$89K	Buy	+22,331	New	+$192K	0.05%	381
2019 Q4	–	Sell	-34,674	Closed	-$385K	–	805
2019 Q3	$385K	Buy	+34,674	New	+$372K	0.07%	479
2019 Q2	–	Sell	-36,925	Closed	-$443K	–	867
2019 Q1	$443K	Buy	+36,925	New	+$450K	0.08%	423

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Weld Capital Management's MGY Position: Q4 2020 in Review

Weld Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2020, closing a stake of 23,256 shares — an estimated $120K sold.

Weld Capital Management first reported a position in MGY in Q1 2019 and held it in 5 quarters. The position peaked at $443K in Q1 2019. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

Weld Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 23,256 Magnolia Oil & Gas shares in Q4 2020, an estimated $120K.
Weld Capital Management first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Magnolia Oil & Gas position peaked at $443K in Q1 2019.
175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.