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Weld Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Weld Capital Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,342
Closed -$484K – 834
2019
Q3 		$484K Buy
+16,342
New +$496K 0.09% 394
2019
Q1 		– Sell
-48,240
Closed -$1.51M – 806
2018
Q4 		$1.51M Buy
+48,240
New +$1.98M 0.34% 54

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weld Capital Management's NTB Position: Q4 2019 in Review

Weld Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 16,342 shares — an estimated $484K sold.

Weld Capital Management first reported a position in NTB in Q4 2018 and held it in 2 quarters. The position peaked at $1.51M in Q4 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Weld Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 16,342 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $484K.
  • Weld Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Bank of N.T. Butterfield & Son position peaked at $1.51M in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.