QI
WW

QS Investors’s WW International WW Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-13,450
Closed -$328K – 1248
2020
Q4 		$328K Hold
13,450
– – ﹤0.01% 956
2020
Q3 		$254K Sell
13,450
-90,800
-87% -$2.14M ﹤0.01% 987
2020
Q2 		$2.65M Hold
104,250
– – 0.04% 387
2020
Q1 		$1.76M Buy
104,250
+200
+0.2% +$6.22K 0.03% 469
2019
Q4 		$3.68M Buy
+104,050
New +$3.95M 0.04% 372
2019
Q3 		– Sell
-118,410
Closed -$2.26M – 1660
2019
Q2 		$2.26M Sell
118,410
-2,550
-2% -$50.5K 0.02% 543
2019
Q1 		$2.44M Buy
120,960
+74,913
+163% +$2.07M 0.03% 523
2018
Q4 		$1.78M Hold
46,047
– – 0.02% 591
2018
Q3 		$3.31M Buy
46,047
+46,000
+97,872% +$3.74M 0.03% 426
2018
Q2 		$5K Buy
47
+16
+52% +$1.26K ﹤0.01% 1623
2018
Q1 		$2K Hold
31
– – ﹤0.01% 1700
2017
Q4 		$1K Hold
31
– – ﹤0.01% 1907
2017
Q3 		$1K Hold
31
– – ﹤0.01% 1882
2017
Q2 		$1K Hold
31
– – ﹤0.01% 1899
2017
Q1 		$1K Hold
31
– – ﹤0.01% 1909
2016
Q4 		$1K Hold
31
– – ﹤0.01% 1791
2016
Q3 		$1K Hold
31
– – ﹤0.01% 1781
2016
Q2 		$1K Hold
31
– – ﹤0.01% 1835
2016
Q1 		$1K Hold
31
– – ﹤0.01% 1811
2015
Q4 		$1K Buy
+31
New +$585 ﹤0.01% 1862

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's WW Position: Q1 2021 in Review

QS Investors sold out of WW International (WW) in Q1 2021, closing a stake of 13,450 shares — an estimated $328K sold.

QS Investors first reported a position in WW in Q4 2015 and held it in 20 quarters. The position peaked at $3.68M in Q4 2019. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • QS Investors reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 13,450 WW International shares in Q1 2021, an estimated $328K.
  • QS Investors first reported a position in WW International in Q4 2015 and held it in 20 quarters.
  • QS Investors's WW International position peaked at $3.68M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.