Los Angeles Capital Management
WW

Los Angeles Capital Management’s WW International WW Stock Holding History

Los Angeles Capital Management’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
2024
Q2 		– Sell
-20,568
Closed -$38.1K – 1291
2024
Q1 		$38.1K Buy
+20,568
New +$81.9K ﹤0.01% 1123
2023
Q3 		– Sell
-255,816
Closed -$1.72M – 1247
2023
Q2 		$1.72M Buy
255,816
+5,733
+2% +$40.6K 0.01% 527
2023
Q1 		$1.03M Buy
250,083
+105,808
+73% +$463K ﹤0.01% 659
2022
Q4 		$557K Sell
144,275
-2,700
-2% -$10.8K ﹤0.01% 864
2022
Q3 		$578K Sell
146,975
-46,180
-24% -$280K ﹤0.01% 877
2022
Q2 		$1.23M Sell
193,155
-56,454
-23% -$475K 0.01% 652
2022
Q1 		$2.55M Buy
249,609
+180,958
+264% +$2.12M 0.01% 474
2021
Q4 		$1.11M Buy
68,651
+825
+1% +$14.8K ﹤0.01% 689
2021
Q3 		$1.24M Buy
67,826
+24,518
+57% +$641K 0.01% 672
2021
Q2 		$1.56M Sell
43,308
-37,286
-46% -$1.28M 0.01% 660
2021
Q1 		$2.52M Buy
80,594
+830
+1% +$23.9K 0.01% 560
2020
Q4 		$1.95M Sell
79,764
-2,410
-3% -$62.6K 0.01% 669
2020
Q3 		$1.55M Buy
82,174
+8,410
+11% +$198K 0.01% 653
2020
Q2 		$1.87M Buy
73,764
+9,815
+15% +$229K 0.01% 620
2020
Q1 		$1.08M Buy
63,949
+42,748
+202% +$1.33M 0.01% 695
2019
Q4 		$810K Sell
21,201
-11,630
-35% -$441K ﹤0.01% 898
2019
Q3 		$1.24M Buy
32,831
+17,361
+112% +$490K 0.01% 754
2019
Q2 		$295K Buy
+15,470
New +$307K ﹤0.01% 1185
2018
Q4 		– Sell
-23,146
Closed -$1.67M – 1392
2018
Q3 		$1.67M Buy
+23,146
New +$1.88M 0.01% 716

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Los Angeles Capital Management's WW Position: Q2 2024 in Review

Los Angeles Capital Management sold out of WW International (WW) in Q2 2024, closing a stake of 20,568 shares — an estimated $38.1K sold.

Los Angeles Capital Management first reported a position in WW in Q3 2018 and held it in 19 quarters. The position peaked at $2.55M in Q1 2022. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Los Angeles Capital Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 20,568 WW International shares in Q2 2024, an estimated $38.1K.
  • Los Angeles Capital Management first reported a position in WW International in Q3 2018 and held it in 19 quarters.
  • Los Angeles Capital Management's WW International position peaked at $2.55M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.