WCM
MNR

Weld Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Weld Capital Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-104,690
Closed -$1.52M – 829
2019
Q4 		$1.52M Buy
104,690
+93,185
+810% +$1.38M 0.29% 103
2019
Q3 		$166K Sell
11,505
-15,633
-58% -$214K 0.03% 714
2019
Q2 		$368K Buy
27,138
+11,372
+72% +$156K 0.07% 481
2019
Q1 		$208K Buy
+15,766
New +$209K 0.04% 588

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weld Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2020, closing a stake of 104,690 shares — an estimated $1.52M sold.

Weld Capital Management first reported a position in MNR in Q1 2019 and held it in 4 quarters. The position peaked at $1.52M in Q4 2019. 219 funds tracked by Wall St. Rank hold MNR as of Q1 2020.

  • Weld Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 104,690 Monmouth Real Estate Investment Corp shares in Q1 2020, an estimated $1.52M.
  • Weld Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Monmouth Real Estate Investment Corp position peaked at $1.52M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2020.

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