Bank of New York Mellon’s RTW Retailwinds, Inc. RTW Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-132,462	Closed	-$28K	–	4190
2020 Q1	$28K	Sell	132,462 -21,319	-14%	-$8.7K	﹤0.01%	4032
2019 Q4	$124K	Sell	153,781 -5,500	-3%	-$6.94K	﹤0.01%	3998
2019 Q3	$218K	Buy	159,281 +6,000	+4%	+$9.38K	﹤0.01%	3883
2019 Q2	$260K	Buy	153,281 +15,852	+12%	+$34.5K	﹤0.01%	3852
2019 Q1	$330K	Sell	137,429 -2,000	-1%	-$5.84K	﹤0.01%	3718
2018 Q4	$394K	Buy	+139,429	New	+$429K	﹤0.01%	3600

Other funds holding RTW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GWI

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

BRF

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's RTW Position: Q2 2020 in Review

Bank of New York Mellon sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 132,462 shares — an estimated $28K sold.

Bank of New York Mellon first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $394K in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

Bank of New York Mellon reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 132,462 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $28K.
Bank of New York Mellon first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
Bank of New York Mellon's RTW Retailwinds, Inc. position peaked at $394K in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.