HMS
WW

Hanseatic Management Services’s WW International WW Stock Holding History

Hanseatic Management Services’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
2018
Q4 		– Sell
-4,396
Closed -$316K – 369
2018
Q3 		$316K Sell
4,396
-7,693
-64% -$625K 0.29% 85
2018
Q2 		$1.22M Buy
12,089
+2,221
+23% +$175K 1.05% 26
2018
Q1 		$629K Buy
9,868
+2,818
+40% +$181K 0.6% 65
2017
Q4 		$312K Buy
7,050
+1,037
+17% +$47.2K 0.31% 100
2017
Q3 		$262K Buy
6,013
+5,961
+11,463% +$247K 0.3% 99
2017
Q2 		$2K Buy
+52
New +$1.26K ﹤0.01% 343
2015
Q1 		– Sell
-1,149
Closed -$29K – 392
2014
Q4 		$29K Buy
+1,149
New +$30.9K 0.01% 194

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hanseatic Management Services's WW Position: Q4 2018 in Review

Hanseatic Management Services sold out of WW International (WW) in Q4 2018, closing a stake of 4,396 shares — an estimated $316K sold.

Hanseatic Management Services first reported a position in WW in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Hanseatic Management Services reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 4,396 WW International shares in Q4 2018, an estimated $316K.
  • Hanseatic Management Services first reported a position in WW International in Q4 2014 and held it in 7 quarters.
  • Hanseatic Management Services's WW International position peaked at $1.22M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.