TSW
WW

Thompson Siegel & Walmsley’s WW International WW Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-1
Closed – – 585
2022
Q2 		$0 Sell
1
-350,964
-100% -$2.95M ﹤0.01% 642
2022
Q1 		$3.59M Sell
350,965
-18,638
-5% -$219K 0.05% 216
2021
Q4 		$5.96M Buy
369,603
+16,674
+5% +$299K 0.08% 195
2021
Q3 		$6.44M Buy
352,929
+89,868
+34% +$2.35M 0.09% 184
2021
Q2 		$9.51M Sell
263,061
-27,918
-10% -$957K 0.13% 146
2021
Q1 		$9.1M Sell
290,979
-139,143
-32% -$4.01M 0.13% 140
2020
Q4 		$10.5M Sell
430,122
-115,662
-21% -$3.01M 0.17% 130
2020
Q3 		$10.3M Buy
+545,784
New +$12.8M 0.2% 116
2017
Q1 		– Sell
-100
Closed -$1K – 958
2016
Q4 		$1K Hold
100
– – ﹤0.01% 846
2016
Q3 		$1K Hold
100
– – ﹤0.01% 716
2016
Q2 		$1K Hold
100
– – ﹤0.01% 767
2016
Q1 		$1K Hold
100
– – ﹤0.01% 686
2015
Q4 		$2K Buy
+100
New +$1.89K ﹤0.01% 682

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's WW Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of WW International (WW) in Q3 2022, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in WW in Q4 2015 and held it in 13 quarters. The position peaked at $10.5M in Q4 2020. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 WW International share in Q3 2022.
  • Thompson Siegel & Walmsley first reported a position in WW International in Q4 2015 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's WW International position peaked at $10.5M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.