SDJVC
WW

St. Denis J. Villere & Co’s WW International WW Stock Holding History

St. Denis J. Villere & Co’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
2019
Q1 		– Sell
-1,198,916
Closed -$46.2M – 51
2018
Q4 		$46.2M Buy
1,198,916
+200,609
+20% +$11M 3.26% 18
2018
Q3 		$71.9M Buy
998,307
+798,657
+400% +$64.9M 4.35% 14
2018
Q2 		$20.2M Buy
+199,650
New +$15.7M 1.19% 20

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

St. Denis J. Villere & Co's WW Position: Q1 2019 in Review

St. Denis J. Villere & Co sold out of WW International (WW) in Q1 2019, closing a stake of 1,198,916 shares — an estimated $46.2M sold.

St. Denis J. Villere & Co first reported a position in WW in Q2 2018 and held it in 3 quarters. The position peaked at $71.9M in Q3 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • St. Denis J. Villere & Co reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,198,916 WW International shares in Q1 2019, an estimated $46.2M.
  • St. Denis J. Villere & Co first reported a position in WW International in Q2 2018 and held it in 3 quarters.
  • St. Denis J. Villere & Co's WW International position peaked at $71.9M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.