Renaissance Technologies
RTW

Renaissance Technologies’s RTW Retailwinds, Inc. RTW Stock Holding History

Renaissance Technologies’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
2020
Q3 		– Sell
-602,628
Closed -$121K – 3858
2020
Q2 		$121K Sell
602,628
-1,547,729
-72% -$456K ﹤0.01% 3246
2020
Q1 		$452K Buy
2,150,357
+341,999
+19% +$140K ﹤0.01% 2806
2019
Q4 		$1.45M Buy
1,808,358
+84,000
+5% +$106K ﹤0.01% 2468
2019
Q3 		$2.36M Buy
1,724,358
+154,604
+10% +$242K ﹤0.01% 2196
2019
Q2 		$2.67M Buy
1,569,754
+142,454
+10% +$310K ﹤0.01% 2179
2019
Q1 		$3.43M Buy
1,427,300
+61,400
+4% +$179K ﹤0.01% 2039
2018
Q4 		$3.87M Buy
+1,365,900
New +$4.2M ﹤0.01% 1881

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Renaissance Technologies's RTW Position: Q3 2020 in Review

Renaissance Technologies sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 602,628 shares — an estimated $121K sold.

Renaissance Technologies first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $3.87M in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • Renaissance Technologies reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 602,628 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $121K.
  • Renaissance Technologies first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
  • Renaissance Technologies's RTW Retailwinds, Inc. position peaked at $3.87M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.