SDJVC
TWOU

St. Denis J. Villere & Co’s 2U Inc TWOU Stock Holding History

St. Denis J. Villere & Co’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-367
Closed -$146K – 61
2022
Q1 		$146K Hold
367
– – 0.01% 60
2021
Q4 		$220K Hold
367
– – 0.01% 59
2021
Q3 		$369K Hold
367
– – 0.02% 53
2021
Q2 		$458K Buy
+367
New +$424K 0.02% 48
2019
Q3 		– Sell
-51,327
Closed -$58M – 46
2019
Q2 		$58M Buy
51,327
+26,256
+105% +$38.7M 3.56% 18
2019
Q1 		$53.3M Sell
25,071
-552
-2% -$1.04M 3.49% 17
2018
Q4 		$38.2M Sell
25,623
-274
-1% -$482K 2.7% 21
2018
Q3 		$58.4M Sell
25,897
-7
-0% -$17.3K 3.54% 19
2018
Q2 		$64.9M Sell
25,904
-5,625
-18% -$14.9M 3.82% 18
2018
Q1 		$79.5M Sell
31,529
-17,265
-35% -$39.9M 4.73% 12
2017
Q4 		$94.4M Sell
48,794
-931
-2% -$1.75M 5.88% 3
2017
Q3 		$83.6M Sell
49,725
-7,759
-13% -$11.7M 4.88% 7
2017
Q2 		$80.9M Sell
57,484
-14,718
-20% -$19.2M 4.69% 11
2017
Q1 		$85.9M Sell
72,202
-1,116
-2% -$1.19M 5.02% 4
2016
Q4 		$66.3M Buy
73,318
+16,832
+30% +$17.1M 4.17% 15
2016
Q3 		$64.9M Sell
56,486
-3,975
-7% -$4.15M 3.99% 15
2016
Q2 		$53.3M Buy
60,461
+309
+0.5% +$252K 3.22% 19
2016
Q1 		$40.8M Buy
60,152
+34,175
+132% +$21.7M 2.58% 20
2015
Q4 		$21.8M Buy
+25,977
New +$19.5M 1.24% 23

Other funds holding TWOU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return