Intrust Bank’s WW International WW Stock Holding History

Intrust Bank’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 Q1	–	Sell	-5,525	Closed	-$213K	–	382
2018 Q4	$213K	Buy	5,525 +822	+17%	+$45.1K	0.06%	344
2018 Q3	$339K	Sell	4,703 -878	-16%	-$71.3K	0.09%	273
2018 Q2	$564K	Buy	+5,581	New	+$439K	0.16%	174

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Intrust Bank's WW Position: Q1 2019 in Review

Intrust Bank sold out of WW International (WW) in Q1 2019, closing a stake of 5,525 shares — an estimated $213K sold.

Intrust Bank first reported a position in WW in Q2 2018 and held it in 3 quarters. The position peaked at $564K in Q2 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

Intrust Bank reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
Intrust Bank sold 5,525 WW International shares in Q1 2019, an estimated $213K.
Intrust Bank first reported a position in WW International in Q2 2018 and held it in 3 quarters.
Intrust Bank's WW International position peaked at $564K in Q2 2018.
209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.