QIM
WW

Quantitative Investment Management’s WW International WW Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-59,146
Closed -$1.08M – 479
2021
Q3 		$1.08M Buy
59,146
+38,423
+185% +$1M 0.1% 193
2021
Q2 		$748K Sell
20,723
-10,106
-33% -$346K 0.07% 241
2021
Q1 		$964K Buy
+30,829
New +$888K 0.08% 237
2020
Q2 		– Sell
-27,640
Closed -$467K – 706
2020
Q1 		$467K Buy
+27,640
New +$860K 0.05% 334
2019
Q3 		– Sell
-252,374
Closed -$4.82M – 795
2019
Q2 		$4.82M Sell
252,374
-13,688
-5% -$271K 0.19% 137
2019
Q1 		$5.36M Buy
266,062
+186,362
+234% +$5.15M 0.31% 84
2018
Q4 		$3.07M Buy
79,700
+75,400
+1,753% +$4.14M 0.16% 122
2018
Q3 		$309K Buy
+4,300
New +$349K 0.01% 507
2017
Q1 		– Sell
-30,300
Closed -$346K – 933
2016
Q4 		$346K Buy
30,300
+17,300
+133% +$186K 0.01% 720
2016
Q3 		$134K Sell
13,000
-5,400
-29% -$59.4K ﹤0.01% 638
2016
Q2 		$213K Buy
18,400
+2,300
+14% +$31.7K 0.01% 667
2016
Q1 		$233K Sell
16,100
-159,100
-91% -$2.16M 0.01% 672
2015
Q4 		$3.99M Buy
+175,200
New +$3.3M 0.24% 107
2015
Q3 		– Sell
-29,300
Closed -$142K – 808
2015
Q2 		$142K Sell
29,300
-13,600
-32% -$90.4K 0.02% 405
2015
Q1 		$299K Buy
+42,900
New +$633K 0.03% 480
2014
Q2 		– Sell
-21,400
Closed -$439K – 656
2014
Q1 		$439K Buy
+21,400
New +$541K 0.02% 375
2013
Q3 		– Sell
-5,100
Closed -$234K – 655
2013
Q2 		$234K Buy
+5,100
New +$222K 0.04% 371

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's WW Position: Q4 2021 in Review

Quantitative Investment Management sold out of WW International (WW) in Q4 2021, closing a stake of 59,146 shares — an estimated $1.08M sold.

Quantitative Investment Management first reported a position in WW in Q2 2013 and held it in 17 quarters. The position peaked at $5.36M in Q1 2019. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Quantitative Investment Management reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 59,146 WW International shares in Q4 2021, an estimated $1.08M.
  • Quantitative Investment Management first reported a position in WW International in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's WW International position peaked at $5.36M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.