SAM
WW

Shamrock Asset Management’s WW International WW Stock Holding History

Shamrock 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
2018
Q3 		– Sell
-400
Closed -$40K – 288
2018
Q2 		$40K Sell
400
-100
-20% -$7.86K 0.02% 160
2018
Q1 		$40K Buy
+500
New +$32K 0.02% 168

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Shamrock Asset Management's WW Position: Q3 2018 in Review

Shamrock Asset Management sold out of WW International (WW) in Q3 2018, closing a stake of 400 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in WW in Q1 2018 and held it in 2 quarters. The position peaked at $40K in Q2 2018. 298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Shamrock Asset Management reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 400 WW International shares in Q3 2018, an estimated $40K.
  • Shamrock Asset Management first reported a position in WW International in Q1 2018 and held it in 2 quarters.
  • Shamrock Asset Management's WW International position peaked at $40K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.