Ninety One (UK)
WW

Ninety One (UK)’s WW International WW Stock Holding History

Ninety One (UK)’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
2023
Q3 		– Sell
-267,369
Closed -$1.8M – 195
2023
Q2 		$1.8M Hold
267,369
– – 0.01% 168
2023
Q1 		$1.1M Hold
267,369
– – ﹤0.01% 172
2022
Q4 		$1.03M Hold
267,369
– – ﹤0.01% 175
2022
Q3 		$1.05M Hold
267,369
– – ﹤0.01% 179
2022
Q2 		$1.71M Buy
267,369
+24,661
+10% +$207K 0.01% 177
2022
Q1 		$2.48M Hold
242,708
– – 0.01% 181
2021
Q4 		$3.92M Hold
242,708
– – 0.01% 189
2021
Q3 		$4.43M Buy
+242,708
New +$6.34M 0.01% 186
2018
Q1 		– Sell
-6,425
Closed -$284K – 306
2017
Q4 		$284K Sell
6,425
-5,344
-45% -$243K ﹤0.01% 300
2017
Q3 		$513K Sell
11,769
-113,595
-91% -$4.72M ﹤0.01% 296
2017
Q2 		$4.19M Sell
125,364
-234,799
-65% -$5.67M 0.02% 229
2017
Q1 		$5.61M Hold
360,163
– – 0.03% 212
2016
Q4 		$4.12M Hold
360,163
– – 0.02% 226
2016
Q3 		$3.72M Buy
360,163
+104,170
+41% +$1.15M 0.02% 226
2016
Q2 		$2.98M Hold
255,993
– – 0.02% 227
2016
Q1 		$3.72M Hold
255,993
– – 0.02% 228
2015
Q4 		$5.84M Sell
255,993
-443,000
-63% -$8.35M 0.03% 205
2015
Q3 		$4.46M Hold
698,993
– – 0.03% 207
2015
Q2 		$3.39M Hold
698,993
– – 0.02% 207
2015
Q1 		$4.89M Buy
698,993
+220,400
+46% +$3.25M 0.03% 202
2014
Q4 		$11.9M Sell
478,593
-35,197
-7% -$945K 0.07% 180
2014
Q3 		$14.1M Buy
513,790
+151,283
+42% +$3.45M 0.08% 158
2014
Q2 		$7.31M Hold
362,507
– – 0.04% 193
2014
Q1 		$7.45M Buy
+362,507
New +$9.16M 0.05% 173

Other funds holding WW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)'s WW Position: Q3 2023 in Review

Ninety One (UK) sold out of WW International (WW) in Q3 2023, closing a stake of 267,369 shares — an estimated $1.8M sold.

Ninety One (UK) first reported a position in WW in Q1 2014 and held it in 24 quarters. The position peaked at $14.1M in Q3 2014. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • Ninety One (UK) reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • Ninety One (UK) sold 267,369 WW International shares in Q3 2023, an estimated $1.8M.
  • Ninety One (UK) first reported a position in WW International in Q1 2014 and held it in 24 quarters.
  • Ninety One (UK)'s WW International position peaked at $14.1M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on Ninety One (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.