PAM
RTW

Panagora Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Panagora 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
2019
Q3 		– Sell
-131,406
Closed -$223K – 2737
2019
Q2 		$223K Sell
131,406
-95,556
-42% -$208K ﹤0.01% 1762
2019
Q1 		$545K Buy
226,962
+91,505
+68% +$267K ﹤0.01% 1379
2018
Q4 		$383K Buy
+135,457
New +$417K ﹤0.01% 1408

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Panagora Asset Management's RTW Position: Q3 2019 in Review

Panagora Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 131,406 shares — an estimated $223K sold.

Panagora Asset Management first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $545K in Q1 2019. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • Panagora Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 131,406 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $223K.
  • Panagora Asset Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
  • Panagora Asset Management's RTW Retailwinds, Inc. position peaked at $545K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.