VI
WOW

Vestcor Inc’s WideOpenWest WOW Stock Holding History

Vestcor Inc’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,952
Closed -$920K – 1268
2022
Q4 		$920K Sell
100,952
-36,261
-26% -$411K 0.03% 492
2022
Q3 		$1.68M Hold
137,213
– – 0.06% 343
2022
Q2 		$2.5M Buy
137,213
+26,437
+24% +$531K 0.09% 251
2022
Q1 		$1.93M Buy
+110,776
New +$2.06M 0.07% 333

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Vestcor Inc's WOW Position: Q1 2023 in Review

Vestcor Inc sold out of WideOpenWest (WOW) in Q1 2023, closing a stake of 100,952 shares — an estimated $920K sold.

Vestcor Inc first reported a position in WOW in Q1 2022 and held it in 4 quarters. The position peaked at $2.5M in Q2 2022. 125 funds tracked by Wall St. Rank hold WOW as of Q1 2023.

  • Vestcor Inc reported no remaining WideOpenWest position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 100,952 WideOpenWest shares in Q1 2023, an estimated $920K.
  • Vestcor Inc first reported a position in WideOpenWest in Q1 2022 and held it in 4 quarters.
  • Vestcor Inc's WideOpenWest position peaked at $2.5M in Q2 2022.
  • 125 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.