PPA
RTW

Parametric Portfolio Associates’s RTW Retailwinds, Inc. RTW Stock Holding History

Parametric Portfolio Associates’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
-19,441
Closed -$33K – 4037
2019
Q2 		$33K Sell
19,441
-27,558
-59% -$60K ﹤0.01% 3934
2019
Q1 		$113K Buy
46,999
+215
+0.5% +$628 ﹤0.01% 3805
2018
Q4 		$132K Buy
+46,784
New +$144K ﹤0.01% 3749

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 $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's RTW Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 19,441 shares — an estimated $33K sold.

Parametric Portfolio Associates first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $132K in Q4 2018. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,441 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $33K.
  • Parametric Portfolio Associates first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's RTW Retailwinds, Inc. position peaked at $132K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.