UONDDL
WW

University of Notre Dame du Lac’s WW International WW Stock Holding History

University of Notre Dame du Lac’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
-376,893
Closed -$9.57M – 41
2020
Q2 		$9.57M Buy
+376,893
New +$8.79M 2.62% 22

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Notre Dame du Lac's WW Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of WW International (WW) in Q3 2020, closing a stake of 376,893 shares — an estimated $9.57M sold.

University of Notre Dame du Lac first reported a position in WW in Q2 2020 and held it in 1 quarter. The position peaked at $9.57M in Q2 2020. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • University of Notre Dame du Lac reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 376,893 WW International shares in Q3 2020, an estimated $9.57M.
  • University of Notre Dame du Lac first reported a position in WW International in Q2 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's WW International position peaked at $9.57M in Q2 2020.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.