BIM
WW

Bogle Investment Management’s WW International WW Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-14,300
Closed -$349K – 118
2020
Q4 		$349K Sell
14,300
-15,496
-52% -$403K 0.55% 96
2020
Q3 		$562K Sell
29,796
-80,751
-73% -$1.9M 0.16% 132
2020
Q2 		$2.81M Buy
+110,547
New +$2.58M 0.47% 102
2020
Q1 		– Sell
-31,750
Closed -$1.21M – 357
2019
Q4 		$1.21M Buy
+31,750
New +$1.2M 0.11% 159
2019
Q3 		– Sell
-345,742
Closed -$6.6M – 337
2019
Q2 		$6.6M Buy
+345,742
New +$6.85M 0.52% 77
2019
Q1 		– Sell
-162,267
Closed -$6.25M – 396
2018
Q4 		$6.25M Sell
162,267
-58,325
-26% -$3.2M 0.49% 83
2018
Q3 		$15.9M Buy
220,592
+91,880
+71% +$7.46M 1.14% 16
2018
Q2 		$13M Buy
128,712
+22,170
+21% +$1.74M 0.94% 30
2018
Q1 		$6.79M Sell
106,542
-235,812
-69% -$15.1M 0.51% 79
2017
Q4 		$15.2M Buy
342,354
+36,891
+12% +$1.68M 1.11% 12
2017
Q3 		$13.3M Buy
305,463
+218,623
+252% +$9.08M 0.91% 29
2017
Q2 		$2.9M Buy
+86,840
New +$2.1M 0.21% 130

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's WW Position: Q1 2021 in Review

Bogle Investment Management sold out of WW International (WW) in Q1 2021, closing a stake of 14,300 shares — an estimated $349K sold.

Bogle Investment Management first reported a position in WW in Q2 2017 and held it in 12 quarters. The position peaked at $15.9M in Q3 2018. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • Bogle Investment Management reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 14,300 WW International shares in Q1 2021, an estimated $349K.
  • Bogle Investment Management first reported a position in WW International in Q2 2017 and held it in 12 quarters.
  • Bogle Investment Management's WW International position peaked at $15.9M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.