CIP
WW

Chartwell Investment Partners’s WW International WW Stock Holding History

Chartwell Investment Partners’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
-42,680
Closed -$1.63M – 434
2019
Q4 		$1.63M Sell
42,680
-11,541
-21% -$438K 0.05% 311
2019
Q3 		$2.05M Buy
+54,221
New +$1.53M 0.07% 310

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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's WW Position: Q1 2020 in Review

Chartwell Investment Partners sold out of WW International (WW) in Q1 2020, closing a stake of 42,680 shares — an estimated $1.63M sold.

Chartwell Investment Partners first reported a position in WW in Q3 2019 and held it in 2 quarters. The position peaked at $2.05M in Q3 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Chartwell Investment Partners reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 42,680 WW International shares in Q1 2020, an estimated $1.63M.
  • Chartwell Investment Partners first reported a position in WW International in Q3 2019 and held it in 2 quarters.
  • Chartwell Investment Partners's WW International position peaked at $2.05M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.