NIT
WW

NumerixS Investment Technologies’s WW International WW Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,900
Closed -$74K – 860
2020
Q2 		$74K Sell
2,900
-2,389
-45% -$55.7K 0.02% 686
2020
Q1 		$89K Buy
+5,289
New +$165K 0.05% 460
2019
Q3 		– Sell
-10,500
Closed -$201K – 1272
2019
Q2 		$201K Sell
10,500
-11,900
-53% -$236K 0.06% 409
2019
Q1 		$444K Buy
22,400
+20,952
+1,447% +$579K 0.06% 388
2018
Q4 		$60K Buy
+1,448
New +$79.4K 0.02% 717
2016
Q3 		– Sell
-7,900
Closed -$92K – 1338
2016
Q2 		$92K Buy
+7,900
New +$109K 0.01% 884
2015
Q2 		– Sell
-131,542
Closed -$919K – 767
2015
Q1 		$919K Buy
+131,542
New +$1.94M 0.17% 164

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's WW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of WW International (WW) in Q3 2020, closing a stake of 2,900 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in WW in Q1 2015 and held it in 7 quarters. The position peaked at $919K in Q1 2015. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,900 WW International shares in Q3 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in WW International in Q1 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's WW International position peaked at $919K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.