CIC
WW

Carnegie Investment Counsel’s WW International WW Stock Holding History

Carnegie Investment Counsel’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
2020
Q1 		– Sell
-5,300
Closed -$203K – 442
2019
Q4 		$203K Buy
+5,300
New +$201K 0.01% 415

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carnegie Investment Counsel's WW Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of WW International (WW) in Q1 2020, closing a stake of 5,300 shares — an estimated $203K sold.

Carnegie Investment Counsel first reported a position in WW in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,300 WW International shares in Q1 2020, an estimated $203K.
  • Carnegie Investment Counsel first reported a position in WW International in Q4 2019 and held it in 1 quarter.
  • Carnegie Investment Counsel's WW International position peaked at $203K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.