State Street’s RTW Retailwinds, Inc. RTW Stock Holding History

State Street’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 Q2	–	Sell	-505,640	Closed	-$106K	–	3890
2020 Q1	$106K	Buy	505,640 +55,161	+12%	+$22.5K	﹤0.01%	3616
2019 Q4	$361K	Buy	450,479 +3,857	+0.9%	+$4.87K	﹤0.01%	3562
2019 Q3	$612K	Sell	446,622 -7,239	-2%	-$11.3K	﹤0.01%	3474
2019 Q2	$772K	Sell	453,861 -12,210	-3%	-$26.6K	﹤0.01%	3456
2019 Q1	$1.12M	Buy	466,071 +15,054	+3%	+$44K	﹤0.01%	3317
2018 Q4	$1.28M	Buy	+451,017	New	+$1.39M	﹤0.01%	3267

Other funds holding RTW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's RTW Position: Q2 2020 in Review

State Street sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 505,640 shares — an estimated $106K sold.

State Street first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

State Street reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
State Street sold 505,640 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $106K.
State Street first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
State Street's RTW Retailwinds, Inc. position peaked at $1.28M in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.