ACM
WW

ADI Capital Management’s WW International WW Stock Holding History

ADI Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-122,721
Closed -$8.84M – 16
2018
Q3 		$8.84M Buy
122,721
+33,050
+37% +$2.68M 7.75% 5
2018
Q2 		$9.07M Buy
+89,671
New +$7.05M 6.07% 6

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ADI Capital Management's WW Position: Q4 2018 in Review

ADI Capital Management sold out of WW International (WW) in Q4 2018, closing a stake of 122,721 shares — an estimated $8.84M sold.

ADI Capital Management first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $9.07M in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • ADI Capital Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 122,721 WW International shares in Q4 2018, an estimated $8.84M.
  • ADI Capital Management first reported a position in WW International in Q2 2018 and held it in 2 quarters.
  • ADI Capital Management's WW International position peaked at $9.07M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.