OTPPB
WW

Ontario Teachers' Pension Plan Board’s WW International WW Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-14,176
Closed -$536K – 627
2019
Q3 		$536K Buy
+14,176
New +$400K 0.01% 451
2018
Q4 		– Sell
-3,955
Closed -$285K – 655
2018
Q3 		$285K Buy
+3,955
New +$321K ﹤0.01% 520

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WW Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of WW International (WW) in Q4 2019, closing a stake of 14,176 shares — an estimated $536K sold.

Ontario Teachers' Pension Plan Board first reported a position in WW in Q3 2018 and held it in 2 quarters. The position peaked at $536K in Q3 2019. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 14,176 WW International shares in Q4 2019, an estimated $536K.
  • Ontario Teachers' Pension Plan Board first reported a position in WW International in Q3 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's WW International position peaked at $536K in Q3 2019.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.