WAM
WW

Wakefield Asset Management’s WW International WW Stock Holding History

Wakefield Asset Management’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
-16,358
Closed -$415K – 174
2020
Q2 		$415K Buy
16,358
+153
+0.9% +$3.57K 0.2% 133
2020
Q1 		$274K Buy
16,205
+2,076
+15% +$64.6K 0.15% 132
2019
Q4 		$540K Sell
14,129
-3,904
-22% -$148K 0.22% 118
2019
Q3 		$682K Sell
18,033
-6,303
-26% -$178K 0.3% 81
2019
Q2 		$465K Buy
+24,336
New +$482K 0.18% 126

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Wakefield Asset Management's WW Position: Q3 2020 in Review

Wakefield Asset Management sold out of WW International (WW) in Q3 2020, closing a stake of 16,358 shares — an estimated $415K sold.

Wakefield Asset Management first reported a position in WW in Q2 2019 and held it in 5 quarters. The position peaked at $682K in Q3 2019. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • Wakefield Asset Management reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 16,358 WW International shares in Q3 2020, an estimated $415K.
  • Wakefield Asset Management first reported a position in WW International in Q2 2019 and held it in 5 quarters.
  • Wakefield Asset Management's WW International position peaked at $682K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.