RBF Capital
WW icon

RBF Capital’s WW International WW Stock Holding History

RBF Capital’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
2018
Q4 		– Sell
-35,100
Closed -$2.53M – 454
2018
Q3 		$2.53M Hold
35,100
– – 0.27% 81
2018
Q2 		$3.55M Hold
35,100
– – 0.42% 55
2018
Q1 		$2.24M Hold
35,100
– – 0.27% 88
2017
Q4 		$1.55M Buy
+35,100
New +$1.6M 0.17% 116

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RBF Capital's WW Position: Q4 2018 in Review

RBF Capital sold out of WW International (WW) in Q4 2018, closing a stake of 35,100 shares — an estimated $2.53M sold.

RBF Capital first reported a position in WW in Q4 2017 and held it in 4 quarters. The position peaked at $3.55M in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • RBF Capital reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • RBF Capital sold 35,100 WW International shares in Q4 2018, an estimated $2.53M.
  • RBF Capital first reported a position in WW International in Q4 2017 and held it in 4 quarters.
  • RBF Capital's WW International position peaked at $3.55M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.