Morgan Stanley’s RTW Retailwinds, Inc. RTW Stock Holding History

Morgan Stanley’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,043	Closed	-$2K	–	6975
2020 Q2	$2K	Buy	12,043 +6,856	+132%	+$2.02K	﹤0.01%	6490
2020 Q1	$0	Sell	5,187 -43,932	-89%	-$17.9K	﹤0.01%	6848
2019 Q4	$39K	Buy	49,119 +40,636	+479%	+$51.3K	﹤0.01%	5931
2019 Q3	$12K	Buy	8,483 +3,226	+61%	+$5.04K	﹤0.01%	6158
2019 Q2	$9K	Sell	5,257 -2,061	-28%	-$4.49K	﹤0.01%	6177
2019 Q1	$17K	Sell	7,318 -64,684	-90%	-$189K	﹤0.01%	6066
2018 Q4	$204K	Buy	+72,002	New	+$222K	﹤0.01%	5278

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley's RTW Position: Q3 2020 in Review

Morgan Stanley sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 12,043 shares — an estimated $2K sold.

Morgan Stanley first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $204K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Morgan Stanley reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Morgan Stanley sold 12,043 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $2K.
Morgan Stanley first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Morgan Stanley's RTW Retailwinds, Inc. position peaked at $204K in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.