Weld Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,085	Closed	-$153K	–	643
2020 Q1	$153K	Buy	+11,085	New	+$198K	0.08%	342
2019 Q4	–	Sell	-20,145	Closed	-$401K	–	951
2019 Q3	$401K	Sell	20,145 -33,561	-62%	-$608K	0.07%	465
2019 Q2	$877K	Sell	53,706 -54,686	-50%	-$941K	0.16%	215
2019 Q1	$1.97M	Buy	108,392 +51,913	+92%	+$963K	0.36%	53
2018 Q4	$1.09M	Buy	+56,479	New	+$1.13M	0.25%	115

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Weld Capital Management sold out of Vodafone (VOD) in Q2 2020, closing a stake of 11,085 shares — an estimated $153K sold.

Weld Capital Management first reported a position in VOD in Q4 2018 and held it in 5 quarters. The position peaked at $1.97M in Q1 2019. 510 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

Weld Capital Management reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 11,085 Vodafone shares in Q2 2020, an estimated $153K.
Weld Capital Management first reported a position in Vodafone in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Vodafone position peaked at $1.97M in Q1 2019.
510 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

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