SAM
WOW

Shell Asset Management’s WideOpenWest WOW Stock Holding History

Shell Asset Management’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
2021
Q2 		– Sell
-4,945
Closed -$67K – 1560
2021
Q1 		$67K Hold
4,945
– – ﹤0.01% 1349
2020
Q4 		$53K Hold
4,945
– – ﹤0.01% 1357
2020
Q3 		$26K Hold
4,945
– – ﹤0.01% 1356
2020
Q2 		$26K Buy
+4,945
New +$27.9K ﹤0.01% 1352

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shell Asset Management's WOW Position: Q2 2021 in Review

Shell Asset Management sold out of WideOpenWest (WOW) in Q2 2021, closing a stake of 4,945 shares — an estimated $67K sold.

Shell Asset Management first reported a position in WOW in Q2 2020 and held it in 4 quarters. The position peaked at $67K in Q1 2021. 127 funds tracked by Wall St. Rank hold WOW as of Q2 2021.

  • Shell Asset Management reported no remaining WideOpenWest position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 4,945 WideOpenWest shares in Q2 2021, an estimated $67K.
  • Shell Asset Management first reported a position in WideOpenWest in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's WideOpenWest position peaked at $67K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.