TAM
WW

Trillium Asset Management’s WW International WW Stock Holding History

Trillium Asset 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
2021
Q4 		– Sell
-62,244
Closed -$1.14M – 256
2021
Q3 		$1.14M Buy
62,244
+5,823
+10% +$152K 0.03% 175
2021
Q2 		$2.04M Buy
56,421
+5,880
+12% +$202K 0.06% 160
2021
Q1 		$1.58M Buy
50,541
+7,835
+18% +$226K 0.05% 161
2020
Q4 		$1.04M Buy
42,706
+1,106
+3% +$28.7K 0.04% 175
2020
Q3 		$785K Sell
41,600
-17,311
-29% -$407K 0.03% 171
2020
Q2 		$1.5M Sell
58,911
-1,202
-2% -$28K 0.06% 161
2020
Q1 		$1.02M Buy
60,113
+692
+1% +$21.5K 0.05% 172
2019
Q4 		$2.27M Buy
59,421
+429
+0.7% +$16.3K 0.1% 152
2019
Q3 		$2.23M Buy
58,992
+23,694
+67% +$669K 0.1% 153
2019
Q2 		$674K Buy
35,298
+3,530
+11% +$69.9K 0.03% 188
2019
Q1 		$640K Sell
31,768
-47,484
-60% -$1.31M 0.03% 195
2018
Q4 		$3.06M Buy
79,252
+48,869
+161% +$2.68M 0.18% 134
2018
Q3 		$2.19M Buy
+30,383
New +$2.47M 0.11% 155

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's WW Position: Q4 2021 in Review

Trillium Asset Management sold out of WW International (WW) in Q4 2021, closing a stake of 62,244 shares — an estimated $1.14M sold.

Trillium Asset Management first reported a position in WW in Q3 2018 and held it in 13 quarters. The position peaked at $3.06M in Q4 2018. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Trillium Asset Management reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Trillium Asset Management sold 62,244 WW International shares in Q4 2021, an estimated $1.14M.
  • Trillium Asset Management first reported a position in WW International in Q3 2018 and held it in 13 quarters.
  • Trillium Asset Management's WW International position peaked at $3.06M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Trillium Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.