CMF
WW

Counterpoint Mutual Funds’s WW International WW Stock Holding History

Counterpoint Mutual Funds’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
2024
Q1 		– Sell
-11,071
Closed -$96.9K – 222
2023
Q4 		$96.9K Sell
11,071
-490
-4% -$4.16K 0.04% 98
2023
Q3 		$128K Buy
+11,561
New +$114K 0.11% 144
2022
Q4 		– Sell
-20,650
Closed -$81K – 432
2022
Q3 		$81K Buy
+20,650
New +$125K 0.2% 235

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's WW Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of WW International (WW) in Q1 2024, closing a stake of 11,071 shares — an estimated $96.9K sold.

Counterpoint Mutual Funds first reported a position in WW in Q3 2022 and held it in 3 quarters. The position peaked at $128K in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,071 WW International shares in Q1 2024, an estimated $96.9K.
  • Counterpoint Mutual Funds first reported a position in WW International in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's WW International position peaked at $128K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.