RCAMU
WW

Rothschild & Co Asset Management US’s WW International WW Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q1 		– Sell
-227,359
Closed -$3.67M – 279
2021
Q4 		$3.67M Sell
227,359
-15,174
-6% -$272K 0.04% 229
2021
Q3 		$4.43M Sell
242,533
-39,384
-14% -$1.03M 0.05% 223
2021
Q2 		$10.2M Sell
281,917
-9,232
-3% -$316K 0.12% 185
2021
Q1 		$9.11M Buy
+291,149
New +$8.39M 0.11% 199

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Rothschild & Co Asset Management US's WW Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of WW International (WW) in Q1 2022, closing a stake of 227,359 shares — an estimated $3.67M sold.

Rothschild & Co Asset Management US first reported a position in WW in Q1 2021 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Rothschild & Co Asset Management US reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 227,359 WW International shares in Q1 2022, an estimated $3.67M.
  • Rothschild & Co Asset Management US first reported a position in WW International in Q1 2021 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's WW International position peaked at $10.2M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.