AMG
WW

Asset Management Group’s WW International WW Stock Holding History

Asset Management 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
2018
Q4 		– Sell
-4,257
Closed -$306K – 107
2018
Q3 		$306K Hold
4,257
– – 0.1% 94
2018
Q2 		$430K Hold
4,257
– – 0.15% 83
2018
Q1 		$271K Buy
+4,257
New +$273K 0.1% 95

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Asset Management Group's WW Position: Q4 2018 in Review

Asset Management Group sold out of WW International (WW) in Q4 2018, closing a stake of 4,257 shares — an estimated $306K sold.

Asset Management Group first reported a position in WW in Q1 2018 and held it in 3 quarters. The position peaked at $430K in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Asset Management Group reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Asset Management Group sold 4,257 WW International shares in Q4 2018, an estimated $306K.
  • Asset Management Group first reported a position in WW International in Q1 2018 and held it in 3 quarters.
  • Asset Management Group's WW International position peaked at $430K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.