APG Asset Management
WW

APG Asset Management’s WW International WW Stock Holding History

APG 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
2022
Q4 		– Sell
-163,900
Closed -$658K – 874
2022
Q3 		$658K Sell
163,900
-13,100
-7% -$79.4K ﹤0.01% 696
2022
Q2 		$1.08M Buy
177,000
+28,800
+19% +$242K ﹤0.01% 642
2022
Q1 		$1.36M Buy
+148,200
New +$1.74M ﹤0.01% 636
2021
Q4 		– Sell
-52,100
Closed -$820K – 998
2021
Q3 		$820K Sell
52,100
-2,000
-4% -$52.3K ﹤0.01% 796
2021
Q2 		$1.65M Buy
54,100
+21,300
+65% +$730K ﹤0.01% 690
2021
Q1 		$873K Buy
32,800
+9,600
+41% +$277K ﹤0.01% 840
2020
Q4 		$463K Buy
+23,200
New +$603K ﹤0.01% 932
2020
Q3 		– Sell
-101,940
Closed -$2.3M – 1063
2020
Q2 		$2.3M Buy
+101,940
New +$2.38M ﹤0.01% 763
2020
Q1 		– Sell
-76,857
Closed -$2.62M – 999
2019
Q4 		$2.62M Sell
76,857
-81,953
-52% -$3.11M ﹤0.01% 791
2019
Q3 		$5.51M Buy
+158,810
New +$4.48M 0.01% 677
2019
Q1 		– Sell
-83,900
Closed -$2.83M – 932
2018
Q4 		$2.83M Buy
83,900
+76,300
+1,004% +$4.19M 0.01% 651
2018
Q3 		$471K Buy
+7,600
New +$617K ﹤0.01% 833

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management's WW Position: Q4 2022 in Review

APG Asset Management sold out of WW International (WW) in Q4 2022, closing a stake of 163,900 shares — an estimated $658K sold.

APG Asset Management first reported a position in WW in Q3 2018 and held it in 12 quarters. The position peaked at $5.51M in Q3 2019. 181 funds tracked by Wall St. Rank hold WW as of Q4 2022.

  • APG Asset Management reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 163,900 WW International shares in Q4 2022, an estimated $658K.
  • APG Asset Management first reported a position in WW International in Q3 2018 and held it in 12 quarters.
  • APG Asset Management's WW International position peaked at $5.51M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.