Supplemental Annuity Collective Trust (SACT) of New Jersey’s WideOpenWest WOW Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio WOW Stock Details WOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,000	Closed	-$57.9K	–	217
2024 Q1	$57.9K	Hold	16,000	–	–	0.02%	214
2023 Q4	$64.8K	Hold	16,000	–	–	0.02%	214
2023 Q3	$122K	Hold	16,000	–	–	0.05%	209
2023 Q2	$135K	Hold	16,000	–	–	0.05%	214
2023 Q1	$170K	Hold	16,000	–	–	0.07%	211
2022 Q4	$146K	Hold	16,000	–	–	0.06%	211
2022 Q3	$196K	Sell	16,000 -14,000	-47%	-$250K	0.09%	205
2022 Q2	$546K	Hold	30,000	–	–	0.22%	136
2022 Q1	$523K	Hold	30,000	–	–	0.17%	157
2021 Q4	$646K	Hold	30,000	–	–	0.2%	145
2021 Q3	$590K	Hold	30,000	–	–	0.19%	146
2021 Q2	$621K	Hold	30,000	–	–	0.2%	145
2021 Q1	$408K	Hold	30,000	–	–	0.14%	177
2020 Q4	$320K	Hold	30,000	–	–	0.12%	191
2020 Q3	$156K	Hold	30,000	–	–	0.07%	207
2020 Q2	$158K	Hold	30,000	–	–	0.07%	207
2020 Q1	$143K	Hold	30,000	–	–	0.08%	194
2019 Q4	$223K	Hold	30,000	–	–	0.09%	214
2019 Q3	$185K	Hold	30,000	–	–	0.08%	212
2019 Q2	$218K	Hold	30,000	–	–	0.1%	207
2019 Q1	$273K	Hold	30,000	–	–	0.12%	197
2018 Q4	$214K	Buy	30,000 +10,000	+50%	+$96.5K	0.11%	192
2018 Q3	$224K	Sell	20,000 -10,000	-33%	-$112K	0.09%	194
2018 Q2	$290K	Sell	30,000 -10,000	-25%	-$80.5K	0.13%	183
2018 Q1	$286K	Buy	40,000 +15,000	+60%	+$144K	0.12%	175
2017 Q4	$264K	Hold	25,000	–	–	0.11%	179
2017 Q3	$377K	Buy	25,000 +9,000	+56%	+$146K	0.17%	165
2017 Q2	$278K	Buy	+16,000	New	+$278K	0.12%	164

Other funds holding WOW

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's WOW Position: Q2 2024 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of WideOpenWest (WOW) in Q2 2024, closing a stake of 16,000 shares — an estimated $57.9K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WOW in Q2 2017 and held it in 28 quarters. The position peaked at $646K in Q4 2021. 102 funds tracked by Wall St. Rank hold WOW as of Q2 2024.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining WideOpenWest position as of Q2 2024 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 16,000 WideOpenWest shares in Q2 2024, an estimated $57.9K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WideOpenWest in Q2 2017 and held it in 28 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's WideOpenWest position peaked at $646K in Q4 2021.
102 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2024.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.