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

BlackRock’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 Q3	–	Sell	-639,216	Closed	-$128K	–	5258
2020 Q2	$128K	Sell	639,216 -1,439,681	-69%	-$424K	﹤0.01%	4451
2020 Q1	$437K	Sell	2,078,897 -16,749	-0.8%	-$6.83K	﹤0.01%	4082
2019 Q4	$1.68M	Buy	2,095,646 +13,727	+0.7%	+$17.3K	﹤0.01%	3838
2019 Q3	$2.85M	Buy	2,081,919 +56,354	+3%	+$88.1K	﹤0.01%	3641
2019 Q2	$3.44M	Sell	2,025,565 -27,818	-1%	-$60.6K	﹤0.01%	3625
2019 Q1	$4.93M	Sell	2,053,383 -54,954	-3%	-$160K	﹤0.01%	3420
2018 Q4	$5.97M	Buy	+2,108,337	New	+$6.49M	﹤0.01%	3335

Other funds holding RTW

GWI

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock's RTW Position: Q3 2020 in Review

BlackRock sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 639,216 shares — an estimated $128K sold.

BlackRock first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $5.97M in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

BlackRock reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
BlackRock sold 639,216 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $128K.
BlackRock first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
BlackRock's RTW Retailwinds, Inc. position peaked at $5.97M in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.