ECM
WW

Element Capital Management’s WW International WW Stock Holding History

Element Capital Management’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
Q2 		– Sell
-52,825
Closed -$1.06M – 747
2019
Q1 		$1.06M Buy
+52,825
New +$1.46M 0.03% 359

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Element Capital Management's WW Position: Q2 2019 in Review

Element Capital Management sold out of WW International (WW) in Q2 2019, closing a stake of 52,825 shares — an estimated $1.06M sold.

Element Capital Management first reported a position in WW in Q1 2019 and held it in 1 quarter. The position peaked at $1.06M in Q1 2019. 212 funds tracked by Wall St. Rank hold WW as of Q2 2019.

  • Element Capital Management reported no remaining WW International position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 52,825 WW International shares in Q2 2019, an estimated $1.06M.
  • Element Capital Management first reported a position in WW International in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's WW International position peaked at $1.06M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held WW International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.