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Advisory Research’s WW International WW Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-38,996
Closed -$341K – 331
2023
Q4 		$341K Sell
38,996
-231,367
-86% -$1.96M 0.05% 279
2023
Q3 		$2.99M Buy
+270,363
New +$2.66M 0.42% 61
2019
Q1 		– Sell
-16,106
Closed -$621K – 384
2018
Q4 		$621K Buy
16,106
+3,061
+23% +$168K 0.01% 276
2018
Q3 		$939K Sell
13,045
-12,856
-50% -$1.04M 0.02% 263
2018
Q2 		$2.62M Buy
+25,901
New +$2.04M 0.04% 189

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisory Research's WW Position: Q1 2024 in Review

Advisory Research sold out of WW International (WW) in Q1 2024, closing a stake of 38,996 shares — an estimated $341K sold.

Advisory Research first reported a position in WW in Q2 2018 and held it in 5 quarters. The position peaked at $2.99M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Advisory Research reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 38,996 WW International shares in Q1 2024, an estimated $341K.
  • Advisory Research first reported a position in WW International in Q2 2018 and held it in 5 quarters.
  • Advisory Research's WW International position peaked at $2.99M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.