Deutsche Bank
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Deutsche Bank’s G. Willi-Food International WILC Stock Holding History

Deutsche Bank’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,703
Closed -$36K – 4683
2020
Q4 		$36K Sell
1,703
-716
-30% -$14.2K ﹤0.01% 4170
2020
Q3 		$48K Sell
2,419
-2,805
-54% -$50.4K ﹤0.01% 3911
2020
Q2 		$81K Sell
5,224
-1,606
-24% -$21.2K ﹤0.01% 3559
2020
Q1 		$76K Sell
6,830
-2,200
-24% -$26.5K ﹤0.01% 3366
2019
Q4 		$107K Sell
9,030
-1,500
-14% -$17.3K ﹤0.01% 3551
2019
Q3 		$115K Sell
10,530
-1,200
-10% -$12.5K ﹤0.01% 3488
2019
Q2 		$116K Buy
11,730
+3,095
+36% +$28.3K ﹤0.01% 4133
2019
Q1 		$70K Buy
+8,635
New +$68.5K ﹤0.01% 4449
2018
Q2 		– Sell
-1,000
Closed -$7K – 5639
2018
Q1 		$7K Buy
1,000
+600
+150% +$4.2K ﹤0.01% 5202
2017
Q4 		$2K Sell
400
-10,164
-96% -$61.6K ﹤0.01% 4920
2017
Q3 		$61K Buy
10,564
+5,714
+118% +$37.5K ﹤0.01% 4317
2017
Q2 		$36K Buy
4,850
+1,630
+51% +$10.7K ﹤0.01% 4456
2017
Q1 		$19K Buy
+3,220
New +$20.5K ﹤0.01% 4522
2014
Q3 		– Sell
-90
Closed – – 6093
2014
Q2 		$0 Sell
90
-7,902
-99% -$56.9K ﹤0.01% 6080
2014
Q1 		$61K Sell
7,992
-4,707
-37% -$37.4K ﹤0.01% 4459
2013
Q4 		$104K Buy
12,699
+6,924
+120% +$53.7K ﹤0.01% 4039
2013
Q3 		$41K Buy
+5,775
New +$41K ﹤0.01% 4741

Other funds holding WILC

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's WILC Position: Q1 2021 in Review

Deutsche Bank sold out of G. Willi-Food International (WILC) in Q1 2021, closing a stake of 1,703 shares — an estimated $36K sold.

Deutsche Bank first reported a position in WILC in Q3 2013 and held it in 17 quarters. The position peaked at $116K in Q2 2019. 7 funds tracked by Wall St. Rank hold WILC as of Q1 2021.

  • Deutsche Bank reported no remaining G. Willi-Food International position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 1,703 G. Willi-Food International shares in Q1 2021, an estimated $36K.
  • Deutsche Bank first reported a position in G. Willi-Food International in Q3 2013 and held it in 17 quarters.
  • Deutsche Bank's G. Willi-Food International position peaked at $116K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held G. Willi-Food International as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.