AAM
WW

Auxier Asset Management’s WW International WW Stock Holding History

Auxier 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
2024
Q1 		– Sell
-11,233
Closed -$98.3K – 175
2023
Q4 		$98.3K Sell
11,233
-384
-3% -$3.26K 0.02% 170
2023
Q3 		$129K Sell
11,617
-60
-0.5% -$590 0.02% 162
2023
Q2 		$78.5K Hold
11,677
– – 0.01% 162
2023
Q1 		$48.1K Sell
11,677
-300
-3% -$1.31K 0.01% 158
2022
Q4 		$46.2K Sell
11,977
-2,125
-15% -$8.52K 0.01% 160
2022
Q3 		$55K Hold
14,102
– – 0.01% 153
2022
Q2 		$90K Sell
14,102
-180
-1% -$1.51K 0.02% 158
2022
Q1 		$146K Hold
14,282
– – 0.02% 165
2021
Q4 		$230K Sell
14,282
-50
-0.3% -$897 0.04% 154
2021
Q3 		$262K Sell
14,332
-65
-0.5% -$1.7K 0.04% 150
2021
Q2 		$520K Sell
14,397
-100
-0.7% -$3.43K 0.09% 125
2021
Q1 		$453K Hold
14,497
– – 0.08% 130
2020
Q4 		$354K Sell
14,497
-100
-0.7% -$2.6K 0.07% 133
2020
Q3 		$275K Sell
14,597
-190
-1% -$4.47K 0.06% 136
2020
Q2 		$375K Hold
14,787
– – 0.08% 119
2020
Q1 		$250K Sell
14,787
-255
-2% -$7.93K 0.06% 129
2019
Q4 		$575K Sell
15,042
-425
-3% -$16.1K 0.11% 112
2019
Q3 		$585K Sell
15,467
-40
-0.3% -$1.13K 0.12% 113
2019
Q2 		$296K Hold
15,507
– – 0.06% 129
2019
Q1 		$312K Sell
15,507
-50
-0.3% -$1.38K 0.06% 126
2018
Q4 		$600K Hold
15,557
– – 0.13% 109
2018
Q3 		$1.12M Sell
15,557
-4,500
-22% -$365K 0.21% 98
2018
Q2 		$2.03M Sell
20,057
-1,313
-6% -$103K 0.41% 71
2018
Q1 		$1.36M Buy
21,370
+380
+2% +$24.4K 0.27% 86
2017
Q4 		$929K Sell
20,990
-4,200
-17% -$191K 0.18% 99
2017
Q3 		$1.1M Sell
25,190
-20,680
-45% -$859K 0.22% 93
2017
Q2 		$1.53M Sell
45,870
-3,500
-7% -$84.6K 0.31% 78
2017
Q1 		$769K Buy
49,370
+150
+0.3% +$2.06K 0.16% 101
2016
Q4 		$564K Buy
49,220
+300
+0.6% +$3.23K 0.12% 110
2016
Q3 		$505K Sell
48,920
-1,350
-3% -$14.8K 0.11% 112
2016
Q2 		$585K Sell
50,270
-350
-0.7% -$4.83K 0.13% 100
2016
Q1 		$736K Hold
50,620
– – 0.17% 96
2015
Q4 		$1.15M Sell
50,620
-21,822
-30% -$411K 0.26% 84
2015
Q3 		$462K Buy
72,442
+20,665
+40% +$110K 0.11% 108
2015
Q2 		$251K Sell
51,777
-138,626
-73% -$921K 0.05% 127
2015
Q1 		$1.33M Sell
190,403
-4,270
-2% -$63K 0.27% 89
2014
Q4 		$4.84M Sell
194,673
-400
-0.2% -$10.7K 0.97% 40
2014
Q3 		$5.35M Sell
195,073
-1,000
-0.5% -$22.8K 1.11% 33
2014
Q2 		$3.96M Sell
196,073
-21,325
-10% -$456K 0.81% 46
2014
Q1 		$4.46M Buy
217,398
+23,050
+12% +$583K 0.95% 41
2013
Q4 		$6.4M Buy
194,348
+11,450
+6% +$399K 1.35% 26
2013
Q3 		$6.83M Buy
182,898
+84,596
+86% +$3.41M 1.58% 22
2013
Q2 		$4.52M Buy
+98,302
New +$4.29M 1.09% 35

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Auxier Asset Management's WW Position: Q1 2024 in Review

Auxier Asset Management sold out of WW International (WW) in Q1 2024, closing a stake of 11,233 shares — an estimated $98.3K sold.

Auxier Asset Management first reported a position in WW in Q2 2013 and held it in 43 quarters. The position peaked at $6.83M in Q3 2013. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Auxier Asset Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Auxier Asset Management sold 11,233 WW International shares in Q1 2024, an estimated $98.3K.
  • Auxier Asset Management first reported a position in WW International in Q2 2013 and held it in 43 quarters.
  • Auxier Asset Management's WW International position peaked at $6.83M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.