Icon Advisers’s WW International WW Stock Holding History

Icon Advisers’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	-8,700	Closed	-$626K	–	306
2018 Q3	$626K	Buy	+8,700	New	+$707K	0.05%	243

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Icon Advisers's WW Position: Q4 2018 in Review

Icon Advisers sold out of WW International (WW) in Q4 2018, closing a stake of 8,700 shares — an estimated $626K sold.

Icon Advisers first reported a position in WW in Q3 2018 and held it in 1 quarter. The position peaked at $626K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

Icon Advisers reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 8,700 WW International shares in Q4 2018, an estimated $626K.
Icon Advisers first reported a position in WW International in Q3 2018 and held it in 1 quarter.
Icon Advisers's WW International position peaked at $626K in Q3 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.