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Weld Capital Management’s W&T Offshore WTI Stock Holding History

Weld Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,351
Closed -$74K – 741
2019
Q4 		$74K Sell
13,351
-36,225
-73% -$161K 0.01% 568
2019
Q3 		$217K Sell
49,576
-18,929
-28% -$86.6K 0.04% 676
2019
Q2 		$340K Buy
+68,505
New +$369K 0.06% 508

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Weld Capital Management's WTI Position: Q1 2020 in Review

Weld Capital Management sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 13,351 shares — an estimated $74K sold.

Weld Capital Management first reported a position in WTI in Q2 2019 and held it in 3 quarters. The position peaked at $340K in Q2 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • Weld Capital Management reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 13,351 W&T Offshore shares in Q1 2020, an estimated $74K.
  • Weld Capital Management first reported a position in W&T Offshore in Q2 2019 and held it in 3 quarters.
  • Weld Capital Management's W&T Offshore position peaked at $340K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.