CFGS
WW

Concourse Financial Group Securities’s WW International WW Stock Holding History

Concourse Financial Group Securities’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
-115
Closed -$3.18K – 2425
2018
Q4 		$4K Buy
115
+17
+17% +$933 ﹤0.01% 1770
2018
Q3 		$7K Buy
+98
New +$7.96K ﹤0.01% 1298

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

Concourse Financial Group Securities's WW Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of WW International (WW) in Q1 2019, closing a stake of 115 shares — an estimated $3.18K sold.

Concourse Financial Group Securities first reported a position in WW in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 115 WW International shares in Q1 2019, an estimated $3.18K.
  • Concourse Financial Group Securities first reported a position in WW International in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's WW International position peaked at $7K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.