WLRC
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W.L. Ross & Co’s International Seaways INSW Stock Holding History

W.L. Ross & Co’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$40.2M Sell
2,741,077
-2,209,569
-45% -$36.6M 100% 1
2021
Q3 		$90.2M Buy
+4,950,646
New +$84.5M 100% 1

Other funds holding INSW

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.L. Ross & Co's INSW Position: Q4 2021 in Review

W.L. Ross & Co reduced its International Seaways (INSW) stake by 45% in Q4 2021, selling an estimated $36.6M and leaving 2,741,077 shares worth $40.2M. The position accounts for 100% of the portfolio, ranked #1.

W.L. Ross & Co first reported a position in INSW in Q3 2021 and has held it in 2 quarters since. The position peaked at $90.2M in Q3 2021. 123 funds tracked by Wall St. Rank hold INSW as of Q4 2021.

  • W.L. Ross & Co held 2,741,077 shares of International Seaways worth $40.2M as of Q4 2021.
  • W.L. Ross & Co sold 2,209,569 International Seaways shares in Q4 2021, an estimated $36.6M.
  • International Seaways made up 100% of W.L. Ross & Co's portfolio in Q4 2021, its #1 holding.
  • W.L. Ross & Co first reported a position in International Seaways in Q3 2021 and has held it in 2 quarters since.
  • W.L. Ross & Co's International Seaways position peaked at $90.2M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held International Seaways as of Q4 2021.

Based on W.L. Ross & Co's 13F filing for Q4 2021, filed 14 Feb 2022.