UBS Group’s RTW Retailwinds, Inc. RTW Stock Holding History

UBS Group’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	-51,054	Closed	-$11K	–	8648
2020 Q1	$11K	Buy	51,054 +11,339	+29%	+$4.63K	﹤0.01%	6911
2019 Q4	$32K	Buy	39,715 +16,215	+69%	+$20.5K	﹤0.01%	6610
2019 Q3	$32K	Buy	23,500 +15,042	+178%	+$23.5K	﹤0.01%	6459
2019 Q2	$14K	Buy	+8,458	New	+$18.4K	﹤0.01%	6875
2019 Q1	–	Sell	-10,806	Closed	-$31K	–	8438
2018 Q4	$31K	Buy	+10,806	New	+$33.2K	﹤0.01%	6480

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

UBS Group's RTW Position: Q2 2020 in Review

UBS Group sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 51,054 shares — an estimated $11K sold.

UBS Group first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $32K in Q4 2019. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

UBS Group reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
UBS Group sold 51,054 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $11K.
UBS Group first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
UBS Group's RTW Retailwinds, Inc. position peaked at $32K in Q4 2019.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.