GH
WW

GAM Holding’s WW International WW Stock Holding History

GAM Holding’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
Q3 		– Sell
-23,464
Closed -$448K – 915
2019
Q2 		$448K Buy
+23,464
New +$465K 0.02% 702
2019
Q1 		– Sell
-11,392
Closed -$470K – 922
2018
Q4 		$470K Sell
11,392
-3,280
-22% -$180K 0.02% 549
2018
Q3 		$1.06M Sell
14,672
-1,577
-10% -$128K 0.04% 450
2018
Q2 		$1.64M Buy
+16,249
New +$1.28M 0.06% 331

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's WW Position: Q3 2019 in Review

GAM Holding sold out of WW International (WW) in Q3 2019, closing a stake of 23,464 shares — an estimated $448K sold.

GAM Holding first reported a position in WW in Q2 2018 and held it in 4 quarters. The position peaked at $1.64M in Q2 2018. 237 funds tracked by Wall St. Rank hold WW as of Q3 2019.

  • GAM Holding reported no remaining WW International position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 23,464 WW International shares in Q3 2019, an estimated $448K.
  • GAM Holding first reported a position in WW International in Q2 2018 and held it in 4 quarters.
  • GAM Holding's WW International position peaked at $1.64M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held WW International as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.