GHCM
WW

Glen Harbor Capital Management’s WW International WW Stock Holding History

Glen Harbor 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
2019
Q3 		– Sell
-8,512
Closed -$163K – 1353
2019
Q2 		$163K Buy
8,512
+1,596
+23% +$31.6K ﹤0.01% 1070
2019
Q1 		$139K Buy
6,916
+672
+11% +$18.6K ﹤0.01% 1082
2018
Q4 		$241K Buy
6,244
+672
+12% +$36.9K 0.01% 887
2018
Q3 		$401K Buy
+5,572
New +$453K 0.01% 808

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's WW Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of WW International (WW) in Q3 2019, closing a stake of 8,512 shares — an estimated $163K sold.

Glen Harbor Capital Management first reported a position in WW in Q3 2018 and held it in 4 quarters. The position peaked at $401K in Q3 2018. 237 funds tracked by Wall St. Rank hold WW as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining WW International position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,512 WW International shares in Q3 2019, an estimated $163K.
  • Glen Harbor Capital Management first reported a position in WW International in Q3 2018 and held it in 4 quarters.
  • Glen Harbor Capital Management's WW International position peaked at $401K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held WW International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.