Axa’s RTW Retailwinds, Inc. RTW Stock Holding History

Axa’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,332	Closed	-$43K	–	1378
2019 Q2	$43K	Sell	25,332 -38,868	-61%	-$84.6K	﹤0.01%	1270
2019 Q1	$154K	Hold	64,200	–	–	﹤0.01%	1278
2018 Q4	$182K	Buy	+64,200	New	+$197K	﹤0.01%	1242

Other funds holding RTW

INL

IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axa's RTW Position: Q3 2019 in Review

Axa sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 25,332 shares — an estimated $43K sold.

Axa first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $182K in Q4 2018. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

Axa reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
Axa sold 25,332 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $43K.
Axa first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
Axa's RTW Retailwinds, Inc. position peaked at $182K in Q4 2018.
60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.