First Trust Advisors’s RTW Retailwinds, Inc. RTW Stock Holding History

First Trust Advisors’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,392	Closed	-$10K	–	2562
2020 Q2	$10K	Buy	48,392 +3,384	+8%	+$997	﹤0.01%	2349
2020 Q1	$9K	Sell	45,008 -8,730	-16%	-$3.56K	﹤0.01%	2341
2019 Q4	$43K	Sell	53,738 -732	-1%	-$923	﹤0.01%	2376
2019 Q3	$75K	Buy	54,470 +474	+0.9%	+$741	﹤0.01%	2376
2019 Q2	$92K	Sell	53,996 -389	-0.7%	-$847	﹤0.01%	2397
2019 Q1	$131K	Buy	54,385 +632	+1%	+$1.84K	﹤0.01%	2380
2018 Q4	$152K	Buy	+53,753	New	+$165K	﹤0.01%	2360

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

First Trust Advisors's RTW Position: Q3 2020 in Review

First Trust Advisors sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 48,392 shares — an estimated $10K sold.

First Trust Advisors first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $152K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

First Trust Advisors reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
First Trust Advisors sold 48,392 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $10K.
First Trust Advisors first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
First Trust Advisors's RTW Retailwinds, Inc. position peaked at $152K in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.