ECM
WW

Evergreen Capital Management’s WW International WW Stock Holding History

Evergreen 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
2018
Q4 		– Sell
-3,297
Closed -$237K – 417
2018
Q3 		$237K Hold
3,297
– – 0.02% 329
2018
Q2 		$333K Hold
3,297
– – 0.03% 249
2018
Q1 		$210K Buy
+3,297
New +$211K 0.02% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Evergreen Capital Management's WW Position: Q4 2018 in Review

Evergreen Capital Management sold out of WW International (WW) in Q4 2018, closing a stake of 3,297 shares — an estimated $237K sold.

Evergreen Capital Management first reported a position in WW in Q1 2018 and held it in 3 quarters. The position peaked at $333K in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Evergreen Capital Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Evergreen Capital Management sold 3,297 WW International shares in Q4 2018, an estimated $237K.
  • Evergreen Capital Management first reported a position in WW International in Q1 2018 and held it in 3 quarters.
  • Evergreen Capital Management's WW International position peaked at $333K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.