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NWAM LLC’s WIX.com WIX Stock Holding History

NWAM LLC’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,000
Closed -$202 – 438
2020
Q1 		$202 Buy
2,000
+300
+18% +$39.2K 0.01% 359
2019
Q4 		$208K Buy
+1,700
New +$208K 0.04% 375
2019
Q3 		– Sell
-1,700
Closed -$242K – 414
2019
Q2 		$242K Hold
1,700
– – 0.05% 309
2019
Q1 		$205K Buy
+1,700
New +$185K 0.04% 324

Other funds holding WIX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

NWAM LLC's WIX Position: Q2 2020 in Review

NWAM LLC sold out of WIX.com (WIX) in Q2 2020, closing a stake of 2,000 shares — an estimated $202 sold.

NWAM LLC first reported a position in WIX in Q1 2019 and held it in 4 quarters. The position peaked at $242K in Q2 2019. 295 funds tracked by Wall St. Rank hold WIX as of Q2 2020.

  • NWAM LLC reported no remaining WIX.com position as of Q2 2020 after selling out during the quarter.
  • NWAM LLC sold 2,000 WIX.com shares in Q2 2020, an estimated $202.
  • NWAM LLC first reported a position in WIX.com in Q1 2019 and held it in 4 quarters.
  • NWAM LLC's WIX.com position peaked at $242K in Q2 2019.
  • 295 funds tracked by Wall St. Rank held WIX.com as of Q2 2020.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.