Bank of Montreal’s RTW Retailwinds, Inc. RTW Stock Holding History

Bank of Montreal’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
2020 Q1	–	Sell	-4,023	Closed	-$3K	–	5044
2019 Q4	$3K	Sell	4,023 -6,310	-61%	-$7.96K	﹤0.01%	4762
2019 Q3	$15K	Buy	10,333 +233	+2%	+$364	﹤0.01%	4255
2019 Q2	$17K	Buy	10,100 +2,825	+39%	+$6.15K	﹤0.01%	4284
2019 Q1	$17K	Sell	7,275 -34,291	-82%	-$100K	﹤0.01%	3727
2018 Q4	$118K	Buy	+41,566	New	+$128K	﹤0.01%	2865

Other funds holding RTW

PCMI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GWI

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's RTW Position: Q1 2020 in Review

Bank of Montreal sold out of RTW Retailwinds, Inc. (RTW) in Q1 2020, closing a stake of 4,023 shares — an estimated $3K sold.

Bank of Montreal first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $118K in Q4 2018. 47 funds tracked by Wall St. Rank hold RTW as of Q1 2020.

Bank of Montreal reported no remaining RTW Retailwinds, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 4,023 RTW Retailwinds, Inc. shares in Q1 2020, an estimated $3K.
Bank of Montreal first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
Bank of Montreal's RTW Retailwinds, Inc. position peaked at $118K in Q4 2018.
47 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.