SEI Investments’s WideOpenWest WOW Stock Holding History

SEI Investments’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
2022 Q1	–	Sell	-21,170	Closed	-$456K	–	2668
2021 Q4	$456K	Sell	21,170 -14,401	-40%	-$287K	﹤0.01%	2145
2021 Q3	$699K	Buy	+35,571	New	+$745K	﹤0.01%	1922
2021 Q2	–	Sell	-10,143	Closed	-$108K	–	2647
2021 Q1	$108K	Hold	10,143	–	–	﹤0.01%	2438
2020 Q4	$108K	Buy	+10,143	New	+$72.5K	﹤0.01%	2411
2019 Q2	–	Sell	-5,988	Closed	-$54K	–	2799
2019 Q1	$54K	Buy	5,988 +1,666	+39%	+$13.6K	﹤0.01%	2610
2018 Q4	$31K	Buy	+4,322	New	+$41.7K	﹤0.01%	2428
2018 Q3	–	Sell	-34	Closed	–	–	3474
2018 Q2	$0	Sell	34 -18,074	-100%	-$146K	﹤0.01%	3811
2018 Q1	$130K	Sell	18,108 -256,932	-93%	-$2.47M	﹤0.01%	2042
2017 Q4	$2.91M	Buy	275,040 +5,040	+2%	+$59.2K	0.01%	1139
2017 Q3	$4.07M	Hold	270,000	–	–	0.01%	972
2017 Q2	$4.7M	Buy	+270,000	New	+$4.69M	0.02%	873

Other funds holding WOW

CPI

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

NTCM

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SEI Investments's WOW Position: Q1 2022 in Review

SEI Investments sold out of WideOpenWest (WOW) in Q1 2022, closing a stake of 21,170 shares — an estimated $456K sold.

SEI Investments first reported a position in WOW in Q2 2017 and held it in 11 quarters. The position peaked at $4.7M in Q2 2017. 134 funds tracked by Wall St. Rank hold WOW as of Q1 2022.

SEI Investments reported no remaining WideOpenWest position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 21,170 WideOpenWest shares in Q1 2022, an estimated $456K.
SEI Investments first reported a position in WideOpenWest in Q2 2017 and held it in 11 quarters.
SEI Investments's WideOpenWest position peaked at $4.7M in Q2 2017.
134 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.