Securian Asset Management’s WW International WW Stock Holding History

Securian Asset Management’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
2021 Q3	–	Sell	-4,353	Closed	-$157K	–	995
2021 Q2	$157K	Sell	4,353 -100	-2%	-$3.43K	﹤0.01%	980
2021 Q1	$139K	Hold	4,453	–	–	﹤0.01%	983
2020 Q4	$109K	Sell	4,453 -104	-2%	-$2.7K	﹤0.01%	977
2020 Q3	$86K	Sell	4,557 -160	-3%	-$3.77K	﹤0.01%	1012
2020 Q2	$120K	Hold	4,717	–	–	﹤0.01%	997
2020 Q1	$80K	Hold	4,717	–	–	﹤0.01%	1001
2019 Q4	$180K	Sell	4,717 -495	-9%	-$18.8K	﹤0.01%	990
2019 Q3	$197K	Buy	5,212 +595	+13%	+$16.8K	﹤0.01%	977
2019 Q2	$88K	Sell	4,617 -114	-2%	-$2.26K	﹤0.01%	1021
2019 Q1	$95K	Hold	4,731	–	–	﹤0.01%	1015
2018 Q4	$182K	Hold	4,731	–	–	﹤0.01%	981
2018 Q3	$341K	Buy	+4,731	New	+$384K	0.01%	918

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Securian Asset Management's WW Position: Q3 2021 in Review

Securian Asset Management sold out of WW International (WW) in Q3 2021, closing a stake of 4,353 shares — an estimated $157K sold.

Securian Asset Management first reported a position in WW in Q3 2018 and held it in 12 quarters. The position peaked at $341K in Q3 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Securian Asset Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
Securian Asset Management sold 4,353 WW International shares in Q3 2021, an estimated $157K.
Securian Asset Management first reported a position in WW International in Q3 2018 and held it in 12 quarters.
Securian Asset Management's WW International position peaked at $341K in Q3 2018.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Securian Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.