Shellback Capital’s Woodward WWD Stock Holding History

Shellback Capital’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-174,228	Closed	-$19.7M	–	100
2019 Q2	$19.7M	Buy	+174,228	New	+$18.7M	2.46%	12

Other funds holding WWD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Shellback Capital's WWD Position: Q3 2019 in Review

Shellback Capital sold out of Woodward (WWD) in Q3 2019, closing a stake of 174,228 shares — an estimated $19.7M sold.

Shellback Capital first reported a position in WWD in Q2 2019 and held it in 1 quarter. The position peaked at $19.7M in Q2 2019. 359 funds tracked by Wall St. Rank hold WWD as of Q3 2019.

Shellback Capital reported no remaining Woodward position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 174,228 Woodward shares in Q3 2019, an estimated $19.7M.
Shellback Capital first reported a position in Woodward in Q2 2019 and held it in 1 quarter.
Shellback Capital's Woodward position peaked at $19.7M in Q2 2019.
359 funds tracked by Wall St. Rank held Woodward as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.