BAM
WW

Blueshift Asset Management’s WW International WW Stock Holding History

Blueshift Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,847
Closed -$3.02M – 1065
2019
Q3 		$3.02M Buy
+79,847
New +$2.25M 0.46% 46

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's WW Position: Q4 2019 in Review

Blueshift Asset Management sold out of WW International (WW) in Q4 2019, closing a stake of 79,847 shares — an estimated $3.02M sold.

Blueshift Asset Management first reported a position in WW in Q3 2019 and held it in 1 quarter. The position peaked at $3.02M in Q3 2019. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Blueshift Asset Management reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 79,847 WW International shares in Q4 2019, an estimated $3.02M.
  • Blueshift Asset Management first reported a position in WW International in Q3 2019 and held it in 1 quarter.
  • Blueshift Asset Management's WW International position peaked at $3.02M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.