Russell Investments Group
HW

Russell Investments Group’s Headwaters Inc HW Stock Holding History

Russell Investments Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,459
Closed -$903K – 3144
2017
Q1 		$903K Sell
38,459
-9,145
-19% -$213K ﹤0.01% 2150
2016
Q4 		$1.12M Buy
+47,604
New +$968K ﹤0.01% 2115

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group's HW Position: Q2 2017 in Review

Russell Investments Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 38,459 shares — an estimated $903K sold.

Russell Investments Group first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $1.12M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Russell Investments Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Russell Investments Group sold 38,459 Headwaters Inc shares in Q2 2017, an estimated $903K.
  • Russell Investments Group first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Russell Investments Group's Headwaters Inc position peaked at $1.12M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Russell Investments Group's 13F filing for Q2 2017, filed 25 Jul 2017.