BNP Paribas Financial Markets
RTW

BNP Paribas Financial Markets’s RTW Retailwinds, Inc. RTW Stock Holding History

BNP Paribas Financial Markets’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
-90,370
Closed -$18.1K – 4361
2020
Q2 		$18.1K Buy
90,370
+81,018
+866% +$23.9K ﹤0.01% 3437
2020
Q1 		$1.97K Buy
9,352
+2,092
+29% +$854 ﹤0.01% 4119
2019
Q4 		$5.82K Buy
7,260
+2,385
+49% +$3.01K ﹤0.01% 4175
2019
Q3 		$6.68K Sell
4,875
-59
-1% -$92 ﹤0.01% 4228
2019
Q2 		$8.39K Sell
4,934
-1,285
-21% -$2.8K ﹤0.01% 4140
2019
Q1 		$14.9K Buy
6,219
+4,884
+366% +$14.3K ﹤0.01% 3965
2018
Q4 		$3.78K Buy
+1,335
New +$4.11K ﹤0.01% 3673

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets's RTW Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 90,370 shares — an estimated $18.1K sold.

BNP Paribas Financial Markets first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $18.1K in Q2 2020. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 90,370 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $18.1K.
  • BNP Paribas Financial Markets first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
  • BNP Paribas Financial Markets's RTW Retailwinds, Inc. position peaked at $18.1K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.