AL
WW

AJO LP’s WW International WW Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-81,419
Closed -$1.53M – 658
2020
Q3 		$1.53M Buy
81,419
+59,288
+268% +$1.4M 0.02% 416
2020
Q2 		$561K Buy
+22,131
New +$516K 0.01% 508

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

AJO LP's WW Position: Q4 2020 in Review

AJO LP sold out of WW International (WW) in Q4 2020, closing a stake of 81,419 shares — an estimated $1.53M sold.

AJO LP first reported a position in WW in Q2 2020 and held it in 2 quarters. The position peaked at $1.53M in Q3 2020. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

  • AJO LP reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 81,419 WW International shares in Q4 2020, an estimated $1.53M.
  • AJO LP first reported a position in WW International in Q2 2020 and held it in 2 quarters.
  • AJO LP's WW International position peaked at $1.53M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.