RA
RTW

Royce & Associates’s RTW Retailwinds, Inc. RTW Stock Holding History

Royce & Associates’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
-540,273
Closed -$114K – 1253
2020
Q1 		$114K Sell
540,273
-406,801
-43% -$166K ﹤0.01% 963
2019
Q4 		$759K Sell
947,074
-42,363
-4% -$53.4K 0.01% 840
2019
Q3 		$1.36M Sell
989,437
-293,434
-23% -$459K 0.01% 762
2019
Q2 		$2.18M Sell
1,282,871
-308,992
-19% -$673K 0.02% 703
2019
Q1 		$3.82M Sell
1,591,863
-223,137
-12% -$652K 0.03% 568
2018
Q4 		$5.14M Buy
+1,815,000
New +$5.58M 0.05% 499

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

Royce & Associates's RTW Position: Q2 2020 in Review

Royce & Associates sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 540,273 shares — an estimated $114K sold.

Royce & Associates first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $5.14M in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

  • Royce & Associates reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 540,273 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $114K.
  • Royce & Associates first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
  • Royce & Associates's RTW Retailwinds, Inc. position peaked at $5.14M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.