AIM
WW

Alambic Investment Management’s WW International WW Stock Holding History

Alambic Investment 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
-6,200
Closed -$446K – 380
2018
Q3 		$446K Buy
6,200
+1,700
+38% +$138K 0.35% 99
2018
Q2 		$455K Sell
4,500
-13,156
-75% -$1.03M 0.12% 223
2018
Q1 		$1.13M Sell
17,656
-43,744
-71% -$2.8M 0.16% 211
2017
Q4 		$2.72M Buy
61,400
+41,500
+209% +$1.89M 0.33% 112
2017
Q3 		$867K Buy
+19,900
New +$826K 0.09% 293

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 17.47% 1-Year Est. Return

Alambic Investment Management's WW Position: Q4 2018 in Review

Alambic Investment Management sold out of WW International (WW) in Q4 2018, closing a stake of 6,200 shares — an estimated $446K sold.

Alambic Investment Management first reported a position in WW in Q3 2017 and held it in 5 quarters. The position peaked at $2.72M in Q4 2017. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Alambic Investment Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 6,200 WW International shares in Q4 2018, an estimated $446K.
  • Alambic Investment Management first reported a position in WW International in Q3 2017 and held it in 5 quarters.
  • Alambic Investment Management's WW International position peaked at $2.72M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.