RA
WOW

Royce & Associates’s WideOpenWest WOW Stock Holding History

Royce & Associates’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-69,215
Closed -$584K – 951
2023
Q2 		$584K Buy
69,215
+16,915
+32% +$153K 0.01% 819
2023
Q1 		$556K Buy
52,300
+9,800
+23% +$106K 0.01% 835
2022
Q4 		$387K Buy
+42,500
New +$482K ﹤0.01% 851

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royce & Associates's WOW Position: Q3 2023 in Review

Royce & Associates sold out of WideOpenWest (WOW) in Q3 2023, closing a stake of 69,215 shares — an estimated $584K sold.

Royce & Associates first reported a position in WOW in Q4 2022 and held it in 3 quarters. The position peaked at $584K in Q2 2023. 122 funds tracked by Wall St. Rank hold WOW as of Q3 2023.

  • Royce & Associates reported no remaining WideOpenWest position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 69,215 WideOpenWest shares in Q3 2023, an estimated $584K.
  • Royce & Associates first reported a position in WideOpenWest in Q4 2022 and held it in 3 quarters.
  • Royce & Associates's WideOpenWest position peaked at $584K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.