SC
WW

Schubert & Co’s WW International WW Stock Holding History

Schubert & Co’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 1368
2021
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 1320

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Schubert & Co's WW Position: Q1 2022 in Review

Schubert & Co sold out of WW International (WW) in Q1 2022, closing a stake of 1 share.

Schubert & Co first reported a position in WW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Schubert & Co reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Schubert & Co sold 1 WW International share in Q1 2022.
  • Schubert & Co first reported a position in WW International in Q4 2021 and held it in 1 quarter.
  • Schubert & Co's WW International position peaked at $0 in Q4 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.