STRS Ohio’s RTW Retailwinds, Inc. RTW Stock Holding History

STRS Ohio’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	-192,300	Closed	-$40K	–	2312
2020 Q1	$40K	Hold	192,300	–	–	﹤0.01%	1817
2019 Q4	$154K	Hold	192,300	–	–	﹤0.01%	1711
2019 Q3	$263K	Hold	192,300	–	–	﹤0.01%	1575
2019 Q2	$326K	Hold	192,300	–	–	﹤0.01%	1541
2019 Q1	$461K	Sell	192,300 -5,800	-3%	-$16.9K	﹤0.01%	1330
2018 Q4	$560K	Buy	+198,100	New	+$609K	﹤0.01%	1149

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

STRS Ohio's RTW Position: Q2 2020 in Review

STRS Ohio sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 192,300 shares — an estimated $40K sold.

STRS Ohio first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $560K in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

STRS Ohio reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 192,300 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $40K.
STRS Ohio first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
STRS Ohio's RTW Retailwinds, Inc. position peaked at $560K in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.