O'Shaughnessy Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-2	Closed	–	–	2321
2020 Q3	$0	Hold	2	–	–	﹤0.01%	2090
2020 Q2	$0	Buy	+2	New	+$1	﹤0.01%	1977
2019 Q3	–	Sell	-35,437	Closed	-$60K	–	1324
2019 Q2	$60K	Sell	35,437 -47,123	-57%	-$103K	﹤0.01%	711
2019 Q1	$198K	Sell	82,560 -30,128	-27%	-$88K	﹤0.01%	543
2018 Q4	$319K	Buy	+112,688	New	+$347K	0.01%	413

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

O'Shaughnessy Asset Management's RTW Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q4 2020, closing a stake of 2 shares.

O'Shaughnessy Asset Management first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $319K in Q4 2018. 1 fund tracked by Wall St. Rank holds RTW as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2 RTW Retailwinds, Inc. shares in Q4 2020.
O'Shaughnessy Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
O'Shaughnessy Asset Management's RTW Retailwinds, Inc. position peaked at $319K in Q4 2018.
1 fund tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.