GC
WW

Globeflex Capital’s WW International WW Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-412
Closed -$3K – 539
2022
Q2 		$3K Buy
412
+147
+55% +$1.24K ﹤0.01% 456
2022
Q1 		$3K Hold
265
– – ﹤0.01% 452
2021
Q4 		$4K Buy
+265
New +$4.76K ﹤0.01% 431
2020
Q2 		– Sell
-14,538
Closed -$246K – 630
2020
Q1 		$246K Hold
14,538
– – 0.08% 336
2019
Q4 		$555K Sell
14,538
-563
-4% -$21.4K 0.1% 299
2019
Q3 		$571K Hold
15,101
– – 0.12% 271
2019
Q2 		$288K Hold
15,101
– – 0.06% 359
2019
Q1 		$304K Hold
15,101
– – 0.06% 348
2018
Q4 		$582K Sell
15,101
-41
-0.3% -$2.25K 0.14% 249
2018
Q3 		$1.09M Buy
+15,142
New +$1.23M 0.21% 162

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Globeflex Capital's WW Position: Q3 2022 in Review

Globeflex Capital sold out of WW International (WW) in Q3 2022, closing a stake of 412 shares — an estimated $3K sold.

Globeflex Capital first reported a position in WW in Q3 2018 and held it in 10 quarters. The position peaked at $1.09M in Q3 2018. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Globeflex Capital reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 412 WW International shares in Q3 2022, an estimated $3K.
  • Globeflex Capital first reported a position in WW International in Q3 2018 and held it in 10 quarters.
  • Globeflex Capital's WW International position peaked at $1.09M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.