RhumbLine Advisers
RTW

RhumbLine Advisers’s RTW Retailwinds, Inc. RTW Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-56,238
Closed -$12K – 3165
2020
Q1 		$12K Buy
56,238
+7,500
+15% +$3.06K ﹤0.01% 2917
2019
Q4 		$39K Sell
48,738
-93
-0.2% -$117 ﹤0.01% 2923
2019
Q3 		$67K Buy
48,831
+4,272
+10% +$6.68K ﹤0.01% 2916
2019
Q2 		$76K Buy
44,559
+5,209
+13% +$11.3K ﹤0.01% 2943
2019
Q1 		$94K Sell
39,350
-560
-1% -$1.64K ﹤0.01% 2866
2018
Q4 		$113K Buy
+39,910
New +$123K ﹤0.01% 2868

Other funds holding RTW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's RTW Position: Q2 2020 in Review

RhumbLine Advisers sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 56,238 shares — an estimated $12K sold.

RhumbLine Advisers first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $113K in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

  • RhumbLine Advisers reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 56,238 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $12K.
  • RhumbLine Advisers first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
  • RhumbLine Advisers's RTW Retailwinds, Inc. position peaked at $113K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.