IR
WW icon

Invictus RG’s WW International WW Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,250
Closed -$329K – 269
2018
Q2 		$329K Sell
3,250
-498
-13% -$39.1K 0.28% 97
2018
Q1 		$239K Buy
+3,748
New +$240K 0.16% 215
2017
Q2 		– Sell
-10,124
Closed -$158K – 859
2017
Q1 		$158K Buy
+10,124
New +$139K 0.11% 363
2016
Q4 		– Sell
-1,002
Closed -$10K – 785
2016
Q3 		$10K Buy
1,002
+107
+12% +$1.18K 0.01% 639
2016
Q2 		$10K Buy
+895
New +$12.3K 0.01% 510

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Invictus RG's WW Position: Q3 2018 in Review

Invictus RG sold out of WW International (WW) in Q3 2018, closing a stake of 3,250 shares — an estimated $329K sold.

Invictus RG first reported a position in WW in Q2 2016 and held it in 5 quarters. The position peaked at $329K in Q2 2018. 297 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Invictus RG reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,250 WW International shares in Q3 2018, an estimated $329K.
  • Invictus RG first reported a position in WW International in Q2 2016 and held it in 5 quarters.
  • Invictus RG's WW International position peaked at $329K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.