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 $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Chicago Equity Partners's WW Position: Q1 2019 in Review

Chicago Equity Partners sold out of WW International (WW) in Q1 2019, closing a stake of 34,755 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in WW in Q2 2017 and held it in 7 quarters. The position peaked at $4M in Q2 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Chicago Equity Partners reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 34,755 WW International shares in Q1 2019, an estimated $1.34M.
  • Chicago Equity Partners first reported a position in WW International in Q2 2017 and held it in 7 quarters.
  • Chicago Equity Partners's WW International position peaked at $4M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.