SCM
WW

Stevens Capital Management’s WW International WW Stock Holding History

Stevens Capital Management’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
2018
Q4 		– Sell
-55,743
Closed -$4.01M – 956
2018
Q3 		$4.01M Buy
+55,743
New +$4.53M 0.15% 184
2018
Q2 		– Sell
-8,235
Closed -$525K – 1006
2018
Q1 		$525K Buy
+8,235
New +$528K 0.02% 513
2015
Q1 		– Sell
-9,736
Closed -$242K – 1273
2014
Q4 		$242K Buy
+9,736
New +$262K 0.01% 797
2014
Q3 		– Sell
-18,740
Closed -$378K – 1285
2014
Q2 		$378K Buy
+18,740
New +$401K 0.01% 745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stevens Capital Management's WW Position: Q4 2018 in Review

Stevens Capital Management sold out of WW International (WW) in Q4 2018, closing a stake of 55,743 shares — an estimated $4.01M sold.

Stevens Capital Management first reported a position in WW in Q2 2014 and held it in 4 quarters. The position peaked at $4.01M in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Stevens Capital Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 55,743 WW International shares in Q4 2018, an estimated $4.01M.
  • Stevens Capital Management first reported a position in WW International in Q2 2014 and held it in 4 quarters.
  • Stevens Capital Management's WW International position peaked at $4.01M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.