EF
WW

Empowered Funds’s WW International WW Stock Holding History

Empowered 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
2018
Q3 		– Sell
-19,794
Closed -$1.96M – 124
2018
Q2 		$1.96M Buy
19,794
+3,087
+18% +$243K 0.62% 47
2018
Q1 		$1.05M Buy
+16,707
New +$1.07M 0.38% 90

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Empowered Funds's WW Position: Q3 2018 in Review

Empowered Funds sold out of WW International (WW) in Q3 2018, closing a stake of 19,794 shares — an estimated $1.96M sold.

Empowered Funds first reported a position in WW in Q1 2018 and held it in 2 quarters. The position peaked at $1.96M in Q2 2018. 297 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Empowered Funds reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
  • Empowered Funds sold 19,794 WW International shares in Q3 2018, an estimated $1.96M.
  • Empowered Funds first reported a position in WW International in Q1 2018 and held it in 2 quarters.
  • Empowered Funds's WW International position peaked at $1.96M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.