UIC
WW

Uniplan Investment Counsel’s WW International WW Stock Holding History

Uniplan Investment Counsel’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
2024
Q1 		– Sell
-299,447
Closed -$2.71M – 126
2023
Q4 		$2.71M Sell
299,447
-30,509
-9% -$259K 0.2% 92
2023
Q3 		$3.57M Buy
329,956
+186,835
+131% +$1.84M 0.27% 78
2023
Q2 		$961K Buy
+143,121
New +$1.01M 0.07% 117

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Uniplan Investment Counsel's WW Position: Q1 2024 in Review

Uniplan Investment Counsel sold out of WW International (WW) in Q1 2024, closing a stake of 299,447 shares — an estimated $2.71M sold.

Uniplan Investment Counsel first reported a position in WW in Q2 2023 and held it in 3 quarters. The position peaked at $3.57M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Uniplan Investment Counsel reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 299,447 WW International shares in Q1 2024, an estimated $2.71M.
  • Uniplan Investment Counsel first reported a position in WW International in Q2 2023 and held it in 3 quarters.
  • Uniplan Investment Counsel's WW International position peaked at $3.57M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.