SCM
RTW

Signia Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Signia Capital Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,627,867
Closed -$2.1M – 24
2019
Q4 		$2.1M Buy
2,627,867
+193,015
+8% +$243K 2.05% 22
2019
Q3 		$3.33M Buy
2,434,852
+745,183
+44% +$1.16M 3.72% 16
2019
Q2 		$2.87M Buy
1,689,669
+365,816
+28% +$796K 3.58% 13
2019
Q1 		$3.18M Buy
1,323,853
+107,619
+9% +$314K 3.85% 15
2018
Q4 		$3.44M Buy
+1,216,234
New +$3.74M 3.99% 13

Other funds holding RTW

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Signia Capital Management's RTW Position: Q1 2020 in Review

Signia Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q1 2020, closing a stake of 2,627,867 shares — an estimated $2.1M sold.

Signia Capital Management first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $3.44M in Q4 2018. 47 funds tracked by Wall St. Rank hold RTW as of Q1 2020.

  • Signia Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q1 2020 after selling out during the quarter.
  • Signia Capital Management sold 2,627,867 RTW Retailwinds, Inc. shares in Q1 2020, an estimated $2.1M.
  • Signia Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
  • Signia Capital Management's RTW Retailwinds, Inc. position peaked at $3.44M in Q4 2018.
  • 47 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q1 2020.

Based on Signia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.