Royce & Associates’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,704,272
| Closed | -$6.58M | – | 1245 |
|
|
2018
Q3 | $6.58M | Buy |
1,704,272
+859,889
| +102% | +$4.04M | 0.05% | 515 |
|
|
2018
Q2 | $4.32M | Buy |
844,383
+607,583
| +257% | +$2.48M | 0.03% | 628 |
|
|
2018
Q1 | $800K | Buy |
+236,800
| New | +$702K | 0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-247,017
| Closed | -$341K | – | 1275 |
|
|
2017
Q2 | $341K | Buy |
247,017
+14,100
| +6% | +$21.6K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $454K | Sell |
232,917
-265,000
| -53% | -$582K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.13M | Sell |
497,917
-350,000
| -41% | -$763K | 0.01% | 919 |
|
|
2016
Q3 | $1.92M | Sell |
847,917
-245,700
| -22% | -$489K | 0.01% | 814 |
|
|
2016
Q2 | $1.63M | Sell |
1,093,617
-793,431
| -42% | -$2.13M | 0.01% | 848 |
|
|
2016
Q1 | $7.47M | Buy |
1,887,048
+34,731
| +2% | +$86.2K | 0.05% | 478 |
|
|
2015
Q4 | $4.24M | Sell |
1,852,317
-153,700
| -8% | -$372K | 0.03% | 668 |
|
|
2015
Q3 | $4.97M | Buy |
2,006,017
+22,000
| +1% | +$54.9K | 0.03% | 647 |
|
|
2015
Q2 | $5.32M | Buy |
1,984,017
+20,500
| +1% | +$52.6K | 0.02% | 720 |
|
|
2015
Q1 | $4.91M | Buy |
1,963,517
+106,600
| +6% | +$247K | 0.02% | 754 |
|
|
2014
Q4 | $4.9M | Sell |
1,856,917
-190,000
| -9% | -$527K | 0.02% | 791 |
|
|
2014
Q3 | $6.2M | Buy |
2,046,917
+205,000
| +11% | +$691K | 0.02% | 758 |
|
|
2014
Q2 | $6.8M | Buy |
1,841,917
+388,900
| +27% | +$1.62M | 0.02% | 787 |
|
|
2014
Q1 | $6.38M | Buy |
+1,453,017
| New | +$6.51M | 0.02% | 818 |
|
Other funds holding NWY
Royce & Associates's NWY Position: Q4 2018 in Review
Royce & Associates sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 1,704,272 shares — an estimated $6.58M sold.
Royce & Associates first reported a position in NWY in Q1 2014 and held it in 17 quarters. The position peaked at $7.47M in Q1 2016. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Royce & Associates reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Royce & Associates sold 1,704,272 New York & Co Inc shares in Q4 2018, an estimated $6.58M.
- Royce & Associates first reported a position in New York & Co Inc in Q1 2014 and held it in 17 quarters.
- Royce & Associates's New York & Co Inc position peaked at $7.47M in Q1 2016.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.