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Weld Capital Management’s Simmons First National SFNC Stock Holding History

Weld Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,264
Closed -$194K – 657
2020
Q3 		$194K Buy
+12,264
New +$205K 0.08% 397

Other funds holding SFNC

BlackRock
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Vanguard Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's SFNC Position: Q4 2020 in Review

Weld Capital Management sold out of Simmons First National (SFNC) in Q4 2020, closing a stake of 12,264 shares — an estimated $194K sold.

Weld Capital Management first reported a position in SFNC in Q3 2020 and held it in 1 quarter. The position peaked at $194K in Q3 2020. 193 funds tracked by Wall St. Rank hold SFNC as of Q4 2020.

  • Weld Capital Management reported no remaining Simmons First National position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,264 Simmons First National shares in Q4 2020, an estimated $194K.
  • Weld Capital Management first reported a position in Simmons First National in Q3 2020 and held it in 1 quarter.
  • Weld Capital Management's Simmons First National position peaked at $194K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Simmons First National as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.