Northern Trust’s RTW Retailwinds, Inc. RTW Stock Holding History

Northern Trust’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	-111,524	Closed	-$23K	–	4369
2020 Q2	$23K	Sell	111,524 -271,999	-71%	-$80.1K	﹤0.01%	4158
2020 Q1	$80K	Sell	383,523 -1,378	-0.4%	-$562	﹤0.01%	3863
2019 Q4	$308K	Buy	384,901 +3,842	+1%	+$4.85K	﹤0.01%	3668
2019 Q3	$522K	Buy	381,059 +12,209	+3%	+$19.1K	﹤0.01%	3529
2019 Q2	$627K	Buy	368,850 +577	+0.2%	+$1.26K	﹤0.01%	3497
2019 Q1	$883K	Buy	368,273 +5,253	+1%	+$15.3K	﹤0.01%	3400
2018 Q4	$1.03M	Buy	+363,020	New	+$1.12M	﹤0.01%	3357

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

Northern Trust's RTW Position: Q3 2020 in Review

Northern Trust sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 111,524 shares — an estimated $23K sold.

Northern Trust first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Northern Trust reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 111,524 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $23K.
Northern Trust first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Northern Trust's RTW Retailwinds, Inc. position peaked at $1.03M in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.