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

Vanguard 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 Q3	–	Sell	-704,731	Closed	-$141K	–	4160
2020 Q2	$141K	Sell	704,731 -222,826	-24%	-$65.6K	﹤0.01%	3959
2020 Q1	$195K	Buy	927,557 +2,206	+0.2%	+$900	﹤0.01%	3867
2019 Q4	$741K	Sell	925,351 -2,346	-0.3%	-$2.96K	﹤0.01%	3705
2019 Q3	$1.27M	Sell	927,697 -399,930	-30%	-$625K	﹤0.01%	3581
2019 Q2	$2.26M	Sell	1,327,627 -615	-0%	-$1.34K	﹤0.01%	3444
2019 Q1	$3.19M	Buy	1,328,242 +17,511	+1%	+$51.1K	﹤0.01%	3303
2018 Q4	$3.71M	Buy	+1,310,731	New	+$4.03M	﹤0.01%	3190

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

Vanguard Group's RTW Position: Q3 2020 in Review

Vanguard Group sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 704,731 shares — an estimated $141K sold.

Vanguard Group first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $3.71M in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Vanguard Group reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Vanguard Group sold 704,731 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $141K.
Vanguard Group first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Vanguard Group's RTW Retailwinds, Inc. position peaked at $3.71M in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.