Acadian Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Acadian Asset Management’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-630,304	Closed	-$23K	–	2437
2020 Q3	$23K	Buy	630,304 +185,693	+42%	+$43.5K	﹤0.01%	2065
2020 Q2	$89K	Buy	+444,611	New	+$131K	﹤0.01%	1750
2019 Q3	–	Sell	-485,928	Closed	-$827K	–	2084
2019 Q2	$827K	Sell	485,928 -250,735	-34%	-$546K	﹤0.01%	853
2019 Q1	$1.77M	Sell	736,663 -9,181	-1%	-$26.8K	0.01%	723
2018 Q4	$2.11M	Buy	+745,844	New	+$2.29M	0.01%	559

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management's RTW Position: Q4 2020 in Review

Acadian Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q4 2020, closing a stake of 630,304 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $2.11M in Q4 2018. 1 fund tracked by Wall St. Rank holds RTW as of Q4 2020.

Acadian Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 630,304 RTW Retailwinds, Inc. shares in Q4 2020, an estimated $23K.
Acadian Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
Acadian Asset Management's RTW Retailwinds, Inc. position peaked at $2.11M in Q4 2018.
1 fund tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.