Sageworth Trust’s WideOpenWest WOW Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-13,217	Closed	-$101K	–	81
2023 Q3	$101K	Hold	13,217	–	–	0.01%	76
2023 Q2	$112K	Hold	13,217	–	–	0.01%	73
2023 Q1	$140K	Hold	13,217	–	–	0.01%	93
2022 Q4	$120K	Hold	13,217	–	–	0.01%	90
2022 Q3	$162K	Hold	13,217	–	–	0.01%	76
2022 Q2	$241K	Hold	13,217	–	–	0.02%	72
2022 Q1	$231K	Hold	13,217	–	–	0.02%	61
2021 Q4	$284K	Hold	13,217	–	–	0.02%	64
2021 Q3	$260K	Hold	13,217	–	–	0.02%	74
2021 Q2	$274K	Sell	13,217 -50,000	-79%	-$784K	0.02%	98
2021 Q1	$859K	Hold	63,217	–	–	0.07%	51
2020 Q4	$675K	Hold	63,217	–	–	0.06%	36
2020 Q3	$328K	Hold	63,217	–	–	0.04%	41
2020 Q2	$333K	Hold	63,217	–	–	0.04%	37
2020 Q1	$301K	Buy	+63,217	New	+$383K	0.04%	36

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Sageworth Trust's WOW Position: Q4 2023 in Review

Sageworth Trust sold out of WideOpenWest (WOW) in Q4 2023, closing a stake of 13,217 shares — an estimated $101K sold.

Sageworth Trust first reported a position in WOW in Q1 2020 and held it in 15 quarters. The position peaked at $859K in Q1 2021. 133 funds tracked by Wall St. Rank hold WOW as of Q4 2023.

Sageworth Trust reported no remaining WideOpenWest position as of Q4 2023 after selling out during the quarter.
Sageworth Trust sold 13,217 WideOpenWest shares in Q4 2023, an estimated $101K.
Sageworth Trust first reported a position in WideOpenWest in Q1 2020 and held it in 15 quarters.
Sageworth Trust's WideOpenWest position peaked at $859K in Q1 2021.
133 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2023.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.