First Trust Advisors
WW

First Trust Advisors’s WW International WW Stock Holding History

First Trust Advisors’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
2022
Q2 		– Sell
-24,954
Closed -$255K – 2620
2022
Q1 		$255K Buy
+24,954
New +$293K ﹤0.01% 2411
2021
Q4 		– Sell
-107,668
Closed -$1.97M – 2605
2021
Q3 		$1.97M Sell
107,668
-24,518
-19% -$641K ﹤0.01% 1786
2021
Q2 		$4.78M Buy
132,186
+109,929
+494% +$3.77M 0.01% 1390
2021
Q1 		$696K Buy
+22,257
New +$641K ﹤0.01% 2103
2020
Q4 		– Sell
-63,348
Closed -$1.2M – 2426
2020
Q3 		$1.2M Buy
63,348
+53,261
+528% +$1.25M ﹤0.01% 1666
2020
Q2 		$256K Sell
10,087
-1,406
-12% -$32.8K ﹤0.01% 2184
2020
Q1 		$194K Sell
11,493
-619
-5% -$19.3K ﹤0.01% 2212
2019
Q4 		$463K Buy
+12,112
New +$460K ﹤0.01% 2139
2019
Q1 		– Sell
-31,635
Closed -$1.22M – 2461
2018
Q4 		$1.22M Sell
31,635
-24,336
-43% -$1.34M ﹤0.01% 1746
2018
Q3 		$4.03M Sell
55,971
-18,057
-24% -$1.47M 0.01% 1263
2018
Q2 		$7.48M Buy
74,028
+15,951
+27% +$1.25M 0.02% 902
2018
Q1 		$3.7M Sell
58,077
-7,631
-12% -$489K 0.01% 1123
2017
Q4 		$2.91M Buy
65,708
+53,653
+445% +$2.44M 0.01% 1288
2017
Q3 		$525K Sell
12,055
-21,632
-64% -$898K ﹤0.01% 2071
2017
Q2 		$1.13M Buy
33,687
+20,167
+149% +$487K ﹤0.01% 1794
2017
Q1 		$211K Sell
13,520
-46,454
-77% -$639K ﹤0.01% 2298
2016
Q4 		$687K Buy
59,974
+28,905
+93% +$311K ﹤0.01% 1990
2016
Q3 		$321K Buy
31,069
+7,867
+34% +$86.5K ﹤0.01% 2121
2016
Q2 		$270K Buy
+23,202
New +$320K ﹤0.01% 2120
2014
Q3 		– Sell
-325,152
Closed -$6.56M – 2301
2014
Q2 		$6.56M Buy
325,152
+121,531
+60% +$2.6M 0.03% 855
2014
Q1 		$4.18M Buy
203,621
+77,782
+62% +$1.97M 0.02% 1045
2013
Q4 		$4.14M Buy
125,839
+83,413
+197% +$2.91M 0.02% 1043
2013
Q3 		$1.58M Buy
+42,426
New +$1.71M 0.01% 1321

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors's WW Position: Q2 2022 in Review

First Trust Advisors sold out of WW International (WW) in Q2 2022, closing a stake of 24,954 shares — an estimated $255K sold.

First Trust Advisors first reported a position in WW in Q3 2013 and held it in 23 quarters. The position peaked at $7.48M in Q2 2018. 192 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • First Trust Advisors reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 24,954 WW International shares in Q2 2022, an estimated $255K.
  • First Trust Advisors first reported a position in WW International in Q3 2013 and held it in 23 quarters.
  • First Trust Advisors's WW International position peaked at $7.48M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.