Weld Capital Management’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,067	Closed	-$275K	–	610
2020 Q1	$275K	Sell	29,067 -20,809	-42%	-$258K	0.14%	252
2019 Q4	$725K	Buy	+49,876	New	+$721K	0.14%	255
2019 Q3	–	Sell	-22,028	Closed	-$276K	–	972
2019 Q2	$276K	Buy	+22,028	New	+$278K	0.05%	577

Other funds holding SFL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Weld Capital Management sold out of SFL Corp (SFL) in Q2 2020, closing a stake of 29,067 shares — an estimated $275K sold.

Weld Capital Management first reported a position in SFL in Q2 2019 and held it in 3 quarters. The position peaked at $725K in Q4 2019. 152 funds tracked by Wall St. Rank hold SFL as of Q2 2020.

Weld Capital Management reported no remaining SFL Corp position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 29,067 SFL Corp shares in Q2 2020, an estimated $275K.
Weld Capital Management first reported a position in SFL Corp in Q2 2019 and held it in 3 quarters.
Weld Capital Management's SFL Corp position peaked at $725K in Q4 2019.
152 funds tracked by Wall St. Rank held SFL Corp as of Q2 2020.

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