DIA
WW

Dana Investment Advisors’s WW International WW Stock Holding History

Dana Investment Advisors’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
-64,225
Closed -$2.48M – 305
2018
Q4 		$2.48M Buy
64,225
+10,867
+20% +$596K 0.13% 113
2018
Q3 		$3.84M Buy
53,358
+26,000
+95% +$2.11M 0.16% 109
2018
Q2 		$2.77M Sell
27,358
-6,761
-20% -$531K 0.12% 126
2018
Q1 		$2.17M Buy
+34,119
New +$2.19M 0.1% 164

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dana Investment Advisors's WW Position: Q1 2019 in Review

Dana Investment Advisors sold out of WW International (WW) in Q1 2019, closing a stake of 64,225 shares — an estimated $2.48M sold.

Dana Investment Advisors first reported a position in WW in Q1 2018 and held it in 4 quarters. The position peaked at $3.84M in Q3 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Dana Investment Advisors reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 64,225 WW International shares in Q1 2019, an estimated $2.48M.
  • Dana Investment Advisors first reported a position in WW International in Q1 2018 and held it in 4 quarters.
  • Dana Investment Advisors's WW International position peaked at $3.84M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Dana Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.