AAM
WW

Advisors Asset Management’s WW International WW Stock Holding History

Advisors Asset 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
2021
Q1 		– Sell
-760
Closed -$19K – 1538
2020
Q4 		$19K Sell
760
-2,058
-73% -$53.5K ﹤0.01% 1479
2020
Q3 		$53K Sell
2,818
-250
-8% -$5.88K ﹤0.01% 1395
2020
Q2 		$78K Buy
+3,068
New +$71.5K ﹤0.01% 1348
2020
Q1 		– Sell
-3,286
Closed -$126K – 1565
2019
Q4 		$126K Sell
3,286
-22
-0.7% -$835 ﹤0.01% 1288
2019
Q3 		$125K Buy
3,308
+25
+0.8% +$706 ﹤0.01% 1265
2019
Q2 		$63K Buy
3,283
+1,099
+50% +$21.8K ﹤0.01% 1369
2019
Q1 		$44K Buy
2,184
+835
+62% +$23.1K ﹤0.01% 1630
2018
Q4 		$52K Buy
+1,349
New +$74K ﹤0.01% 1429

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's WW Position: Q1 2021 in Review

Advisors Asset Management sold out of WW International (WW) in Q1 2021, closing a stake of 760 shares — an estimated $19K sold.

Advisors Asset Management first reported a position in WW in Q4 2018 and held it in 8 quarters. The position peaked at $126K in Q4 2019. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • Advisors Asset Management reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 760 WW International shares in Q1 2021, an estimated $19K.
  • Advisors Asset Management first reported a position in WW International in Q4 2018 and held it in 8 quarters.
  • Advisors Asset Management's WW International position peaked at $126K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.