Russell Investments Group
VWE

Russell Investments Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Russell Investments Group’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,990
Closed -$226K – 2993
2022
Q2 		$226K Buy
+28,990
New +$267K ﹤0.01% 2511
2022
Q1 		– Sell
-20,678
Closed -$243K – 2975
2021
Q4 		$243K Hold
20,678
– – ﹤0.01% 2671
2021
Q3 		$210K Buy
+20,678
New +$216K ﹤0.01% 2759

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Russell Investments Group's VWE Position: Q3 2022 in Review

Russell Investments Group sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 28,990 shares — an estimated $226K sold.

Russell Investments Group first reported a position in VWE in Q3 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

  • Russell Investments Group reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 28,990 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $226K.
  • Russell Investments Group first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Russell Investments Group's Vintage Wine Estates, Inc. Common Stock position peaked at $243K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.