CIP
WW

Convergence Investment Partners’s WW International WW Stock Holding History

Convergence 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
Q3 		– Sell
-27,594
Closed -$700K – 274
2020
Q2 		$700K Sell
27,594
-1,313
-5% -$30.6K 0.24% 149
2020
Q1 		$489K Buy
+28,907
New +$899K 0.21% 156
2018
Q1 		– Sell
-33,506
Closed -$1.48M – 1069
2017
Q4 		$1.48M Sell
33,506
-924
-3% -$42.1K 0.2% 191
2017
Q3 		$1.5M Sell
34,430
-6,580
-16% -$273K 0.21% 182
2017
Q2 		$1.37M Buy
+41,010
New +$991K 0.2% 196
2016
Q2 		– Sell
-94,201
Closed -$1.37M – 391
2016
Q1 		$1.37M Buy
+94,201
New +$1.28M 0.16% 214

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's WW Position: Q3 2020 in Review

Convergence Investment Partners sold out of WW International (WW) in Q3 2020, closing a stake of 27,594 shares — an estimated $700K sold.

Convergence Investment Partners first reported a position in WW in Q1 2016 and held it in 6 quarters. The position peaked at $1.5M in Q3 2017. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • Convergence Investment Partners reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 27,594 WW International shares in Q3 2020, an estimated $700K.
  • Convergence Investment Partners first reported a position in WW International in Q1 2016 and held it in 6 quarters.
  • Convergence Investment Partners's WW International position peaked at $1.5M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.