PIA
WW

Phoenix Investment Adviser’s WW International WW Stock Holding History

Phoenix Investment Adviser’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
Q3 		$503K Sell
13,306
-14,000
-51% -$395K 1.77% 15
2019
Q2 		$522K Buy
27,306
+657
+2% +$13K 0.95% 13
2019
Q1 		$537K Buy
+26,649
New +$736K 1.16% 12

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phoenix Investment Adviser's WW Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its WW International (WW) stake by 51% in Q3 2019, selling an estimated $395K and leaving 13,306 shares worth $503K. The position accounts for 1.77% of the portfolio, ranked #15.

Phoenix Investment Adviser first reported a position in WW in Q1 2019 and has held it in 3 quarters since. The position peaked at $537K in Q1 2019. 237 funds tracked by Wall St. Rank hold WW as of Q3 2019.

  • Phoenix Investment Adviser held 13,306 shares of WW International worth $503K as of Q3 2019.
  • Phoenix Investment Adviser sold 14,000 WW International shares in Q3 2019, an estimated $395K.
  • WW International made up 1.77% of Phoenix Investment Adviser's portfolio in Q3 2019, its #15 holding.
  • Phoenix Investment Adviser first reported a position in WW International in Q1 2019 and has held it in 3 quarters since.
  • Phoenix Investment Adviser's WW International position peaked at $537K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held WW International as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.