CEP
WW

Chicago Equity Partners’s WW International WW Stock Holding History

Chicago Equity 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
2019
Q1 		– Sell
-34,755
Closed -$1.34M – 930
2018
Q4 		$1.34M Sell
34,755
-1,395
-4% -$76.5K 0.05% 427
2018
Q3 		$2.6M Sell
36,150
-3,385
-9% -$275K 0.08% 333
2018
Q2 		$4M Buy
39,535
+7,675
+24% +$603K 0.12% 245
2018
Q1 		$2.03M Buy
31,860
+1,060
+3% +$67.9K 0.06% 376
2017
Q4 		$1.36M Sell
30,800
-450
-1% -$20.5K 0.04% 443
2017
Q3 		$1.36M Buy
31,250
+18,200
+139% +$756K 0.04% 450
2017
Q2 		$436K Buy
+13,050
New +$315K 0.01% 646

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return