Weld Capital Management’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,588	Closed	-$205K	–	579
2020 Q1	$205K	Buy	+8,588	New	+$268K	0.1%	310
2019 Q4	–	Sell	-14,466	Closed	-$495K	–	818
2019 Q3	$495K	Buy	+14,466	New	+$503K	0.09%	386

Other funds holding NBHC

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Weld Capital Management sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 8,588 shares — an estimated $205K sold.

Weld Capital Management first reported a position in NBHC in Q3 2019 and held it in 2 quarters. The position peaked at $495K in Q3 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

Weld Capital Management reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 8,588 National Bank Holdings shares in Q2 2020, an estimated $205K.
Weld Capital Management first reported a position in National Bank Holdings in Q3 2019 and held it in 2 quarters.
Weld Capital Management's National Bank Holdings position peaked at $495K in Q3 2019.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

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