US Bancorp’s RTW Retailwinds, Inc. RTW Stock Holding History

US Bancorp’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 Q3	–	Sell	-62,901	Closed	-$13K	–	3946
2020 Q2	$13K	Hold	62,901	–	–	﹤0.01%	3021
2020 Q1	$13K	Hold	62,901	–	–	﹤0.01%	2951
2019 Q4	$50K	Hold	62,901	–	–	﹤0.01%	2487
2019 Q3	$86K	Hold	62,901	–	–	﹤0.01%	2239
2019 Q2	$107K	Buy	62,901 +35,085	+126%	+$76.4K	﹤0.01%	2177
2019 Q1	$67K	Buy	+27,816	New	+$81.2K	﹤0.01%	2367

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

US Bancorp's RTW Position: Q3 2020 in Review

US Bancorp sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 62,901 shares — an estimated $13K sold.

US Bancorp first reported a position in RTW in Q1 2019 and held it in 6 quarters. The position peaked at $107K in Q2 2019. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

US Bancorp reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 62,901 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $13K.
US Bancorp first reported a position in RTW Retailwinds, Inc. in Q1 2019 and held it in 6 quarters.
US Bancorp's RTW Retailwinds, Inc. position peaked at $107K in Q2 2019.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.