AG
WW

Aperio Group’s WW International WW Stock Holding History

Aperio Group’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 		$265K Sell
10,853
-1,505
-12% -$39.1K ﹤0.01% 2230
2020
Q3 		$233K Sell
12,358
-1,578
-11% -$37.1K ﹤0.01% 2176
2020
Q2 		$354K Sell
13,936
-2,214
-14% -$51.6K ﹤0.01% 1948
2020
Q1 		$273K Buy
16,150
+459
+3% +$14.3K ﹤0.01% 1965
2019
Q4 		$600K Buy
15,691
+212
+1% +$8.04K ﹤0.01% 1704
2019
Q3 		$585K Buy
15,479
+2,217
+17% +$62.6K ﹤0.01% 1670
2019
Q2 		$253K Sell
13,262
-448
-3% -$8.88K ﹤0.01% 2087
2019
Q1 		$276K Buy
13,710
+1,365
+11% +$37.7K ﹤0.01% 2039
2018
Q4 		$476K Buy
12,345
+1,901
+18% +$104K ﹤0.01% 1708
2018
Q3 		$752K Buy
10,444
+198
+2% +$16.1K ﹤0.01% 1560
2018
Q2 		$1.04M Buy
10,246
+99
+1% +$7.78K 0.01% 1367
2018
Q1 		$647K Sell
10,147
-441
-4% -$28.3K ﹤0.01% 1573
2017
Q4 		$469K Buy
10,588
+40
+0.4% +$1.82K ﹤0.01% 1731
2017
Q3 		$459K Sell
10,548
-226
-2% -$9.38K ﹤0.01% 1700
2017
Q2 		$360K Sell
10,774
-421
-4% -$10.2K ﹤0.01% 1806
2017
Q1 		$174K Buy
11,195
+250
+2% +$3.44K ﹤0.01% 2063
2016
Q4 		$125K Buy
+10,945
New +$118K ﹤0.01% 2066
2016
Q3 		– Sell
-13,394
Closed -$156K – 2083
2016
Q2 		$156K Buy
13,394
+1,735
+15% +$23.9K ﹤0.01% 1917
2016
Q1 		$169K Buy
11,659
+1,752
+18% +$23.8K ﹤0.01% 1903
2015
Q4 		$226K Buy
+9,907
New +$187K ﹤0.01% 1765
2015
Q1 		– Sell
-29,539
Closed -$734K – 2000
2014
Q4 		$734K Sell
29,539
-5,956
-17% -$160K 0.01% 1027
2014
Q3 		$974K Sell
35,495
-15,885
-31% -$363K 0.01% 872
2014
Q2 		$1.04M Buy
51,380
+36,599
+248% +$783K 0.02% 838
2014
Q1 		$304K Buy
+14,781
New +$374K ﹤0.01% 1611
2013
Q4 		– Hold
0
– – – 1481

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

Aperio Group's WW Position: Q4 2020 in Review

Aperio Group reduced its WW International (WW) stake by 12% in Q4 2020, selling an estimated $39.1K and leaving 10,853 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Aperio Group first reported a position in WW in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2018. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

  • Aperio Group held 10,853 shares of WW International worth $265K as of Q4 2020.
  • Aperio Group sold 1,505 WW International shares in Q4 2020, an estimated $39.1K.
  • WW International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2230 holding.
  • Aperio Group first reported a position in WW International in Q1 2014 and has held it in 24 quarters since.
  • Aperio Group's WW International position peaked at $1.04M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

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