Taylor Hoffman Wealth Management’s WW International WW Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-1,073	Closed	-$27K	–	372
2020 Q2	$27K	Buy	+1,073	New	+$25K	0.02%	240
2020 Q1	–	Sell	-1,073	Closed	-$41K	–	393
2019 Q4	$41K	Hold	1,073	–	–	0.03%	223
2019 Q3	$41K	Hold	1,073	–	–	0.03%	220
2019 Q2	$20K	Buy	+1,073	New	+$21.3K	0.02%	252
2019 Q1	–	Sell	-1,073	Closed	-$41K	–	430
2018 Q4	$41K	Hold	1,073	–	–	0.04%	191
2018 Q3	$77K	Sell	1,073 -1,927	-64%	-$157K	0.06%	149
2018 Q2	$303K	Hold	3,000	–	–	0.26%	85
2018 Q1	$191K	Hold	3,000	–	–	0.17%	102
2017 Q4	$133K	Buy	+3,000	New	+$137K	0.13%	117

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's WW Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of WW International (WW) in Q3 2020, closing a stake of 1,073 shares — an estimated $27K sold.

Taylor Hoffman Wealth Management first reported a position in WW in Q4 2017 and held it in 9 quarters. The position peaked at $303K in Q2 2018. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,073 WW International shares in Q3 2020, an estimated $27K.
Taylor Hoffman Wealth Management first reported a position in WW International in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's WW International position peaked at $303K in Q2 2018.
206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.