BlackRock
NWY

BlackRock’s New York & Co Inc NWY Stock Holding History

BlackRock’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,052,187
Closed -$7.92M – 5148
2018
Q3 		$7.92M Sell
2,052,187
-37,488
-2% -$176K ﹤0.01% 3339
2018
Q2 		$10.7M Buy
2,089,675
+1,387,244
+197% +$5.67M ﹤0.01% 3204
2018
Q1 		$2.38M Sell
702,431
-532,233
-43% -$1.58M ﹤0.01% 3639
2017
Q4 		$3.53M Sell
1,234,664
-280,103
-18% -$603K ﹤0.01% 3540
2017
Q3 		$3.15M Sell
1,514,767
-12,024
-0.8% -$20.4K ﹤0.01% 3597
2017
Q2 		$2.11M Sell
1,526,791
-135,703
-8% -$208K ﹤0.01% 3672
2017
Q1 		$3.24M Buy
+1,662,494
New +$3.65M ﹤0.01% 3515
2014
Q1 		– Sell
-806
Closed -$4K – 3197
2013
Q4 		$4K Hold
806
– – ﹤0.01% 3102
2013
Q3 		$5K Hold
806
– – ﹤0.01% 3012
2013
Q2 		$5K Buy
+806
New +$3.99K ﹤0.01% 3046

Other funds holding NWY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock's NWY Position: Q4 2018 in Review

BlackRock sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 2,052,187 shares — an estimated $7.92M sold.

BlackRock first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • BlackRock reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 2,052,187 New York & Co Inc shares in Q4 2018, an estimated $7.92M.
  • BlackRock first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • BlackRock's New York & Co Inc position peaked at $10.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.