CFA
WW

Carroll Financial Associates’s WW International WW Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-2
Closed – – 1714
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1701
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1717
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1735
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1736
2019
Q1 		$0 Buy
+2
New +$55 ﹤0.01% 1528

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
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 $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's WW Position: Q2 2020 in Review

Carroll Financial Associates sold out of WW International (WW) in Q2 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in WW in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Carroll Financial Associates reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 WW International shares in Q2 2020.
  • Carroll Financial Associates first reported a position in WW International in Q1 2019 and held it in 5 quarters.
  • Carroll Financial Associates's WW International position peaked at $0 in Q1 2020.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.