CAM
WW

Claret Asset Management’s WW International WW Stock Holding History

Claret Asset Management’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
2018
Q2 		– Sell
-4,375
Closed -$279K – 222
2018
Q1 		$279K Sell
4,375
-12,355
-74% -$792K 0.06% 129
2017
Q4 		$741K Buy
+16,730
New +$761K 0.16% 95

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Claret Asset Management's WW Position: Q2 2018 in Review

Claret Asset Management sold out of WW International (WW) in Q2 2018, closing a stake of 4,375 shares — an estimated $279K sold.

Claret Asset Management first reported a position in WW in Q4 2017 and held it in 2 quarters. The position peaked at $741K in Q4 2017. 261 funds tracked by Wall St. Rank hold WW as of Q2 2018.

  • Claret Asset Management reported no remaining WW International position as of Q2 2018 after selling out during the quarter.
  • Claret Asset Management sold 4,375 WW International shares in Q2 2018, an estimated $279K.
  • Claret Asset Management first reported a position in WW International in Q4 2017 and held it in 2 quarters.
  • Claret Asset Management's WW International position peaked at $741K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held WW International as of Q2 2018.

Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.