Weld Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,726	Closed	-$409K	–	491
2020 Q4	$409K	Buy	+11,726	New	+$416K	0.16%	216
2020 Q1	–	Sell	-8,265	Closed	-$335K	–	631
2019 Q4	$335K	Sell	8,265 -25,340	-75%	-$945K	0.06%	443
2019 Q3	$1.17M	Buy	+33,605	New	+$1.11M	0.21%	124
2019 Q1	–	Sell	-21,046	Closed	-$650K	–	822
2018 Q4	$650K	Buy	+21,046	New	+$768K	0.15%	266

Other funds holding PBH

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weld Capital Management's PBH Position: Q1 2021 in Review

Weld Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 11,726 shares — an estimated $409K sold.

Weld Capital Management first reported a position in PBH in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

Weld Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 11,726 Prestige Consumer Healthcare shares in Q1 2021, an estimated $409K.
Weld Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Prestige Consumer Healthcare position peaked at $1.17M in Q3 2019.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.