MAM
WW

Martingale Asset Management’s WW International WW Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-27,621
Closed -$528K – 1063
2019
Q2 		$528K Buy
+27,621
New +$547K 0.01% 879
2015
Q4 		– Sell
-21,800
Closed -$140K – 882
2015
Q3 		$140K Hold
21,800
– – ﹤0.01% 816
2015
Q2 		$106K Buy
+21,800
New +$145K ﹤0.01% 842

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's WW Position: Q3 2019 in Review

Martingale Asset Management sold out of WW International (WW) in Q3 2019, closing a stake of 27,621 shares — an estimated $528K sold.

Martingale Asset Management first reported a position in WW in Q2 2015 and held it in 3 quarters. The position peaked at $528K in Q2 2019. 237 funds tracked by Wall St. Rank hold WW as of Q3 2019.

  • Martingale Asset Management reported no remaining WW International position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 27,621 WW International shares in Q3 2019, an estimated $528K.
  • Martingale Asset Management first reported a position in WW International in Q2 2015 and held it in 3 quarters.
  • Martingale Asset Management's WW International position peaked at $528K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held WW International as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.