Parallax Volatility Advisers
WWD icon

Parallax Volatility Advisers’s Woodward WWD Stock Holding History

Parallax Volatility Advisers’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,700
Closed -$161K – 3885
2019
Q1 		$161K Buy
+1,700
New +$150K ﹤0.01% 1969
2018
Q4 		– Sell
-34
Closed -$3K – 4100
2018
Q3 		$3K Hold
34
– – ﹤0.01% 2394
2018
Q2 		$3K Hold
34
– – ﹤0.01% 1899
2018
Q1 		$2K Sell
34
-8,072
-100% -$608K ﹤0.01% 2048
2017
Q4 		$620K Buy
+8,106
New +$633K ﹤0.01% 1400
2017
Q1 		– Sell
-1,847
Closed -$128K – 4778
2016
Q4 		$128K Buy
1,847
+1,126
+156% +$72.8K ﹤0.01% 2092
2016
Q3 		$45K Buy
+721
New +$43.4K ﹤0.01% 2407
2015
Q3 		– Sell
-34,071
Closed -$1.87M – 4340
2015
Q2 		$1.87M Buy
+34,071
New +$1.75M ﹤0.01% 1100
2014
Q4 		– Sell
-389
Closed -$19K – 6000
2014
Q3 		$19K Buy
389
+229
+143% +$11.6K ﹤0.01% 3731
2014
Q2 		$8K Buy
+160
New +$7.29K ﹤0.01% 3803

Other funds holding WWD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return