O'Shaughnessy Asset Management’s WW International WW Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-4,490	Closed	-$173K	–	1016
2018 Q4	$173K	Sell	4,490 -695	-13%	-$38.1K	﹤0.01%	526
2018 Q3	$370K	Sell	5,185 -2,403	-32%	-$195K	0.01%	420
2018 Q2	$763K	Sell	7,588 -9,348	-55%	-$735K	0.02%	286
2018 Q1	$1.08M	Sell	16,936 -4,031	-19%	-$258K	0.02%	242
2017 Q4	$928K	Sell	20,967 -1,619	-7%	-$73.7K	0.02%	282
2017 Q3	$984K	Buy	22,586 +2,322	+11%	+$96.4K	0.02%	280
2017 Q2	$677K	Buy	+20,264	New	+$490K	0.02%	326

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

O'Shaughnessy Asset Management's WW Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of WW International (WW) in Q1 2019, closing a stake of 4,490 shares — an estimated $173K sold.

O'Shaughnessy Asset Management first reported a position in WW in Q2 2017 and held it in 7 quarters. The position peaked at $1.08M in Q1 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,490 WW International shares in Q1 2019, an estimated $173K.
O'Shaughnessy Asset Management first reported a position in WW International in Q2 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's WW International position peaked at $1.08M in Q1 2018.
209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.