WA
RTW

Wasatch Advisors’s RTW Retailwinds, Inc. RTW Stock Holding History

Wasatch Advisors’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
2019
Q3 		– Sell
-1,031,738
Closed -$1.75M – 252
2019
Q2 		$1.75M Buy
1,031,738
+493,217
+92% +$1.07M 0.02% 224
2019
Q1 		$1.29M Buy
+538,521
New +$1.57M 0.01% 218

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors's RTW Position: Q3 2019 in Review

Wasatch Advisors sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 1,031,738 shares — an estimated $1.75M sold.

Wasatch Advisors first reported a position in RTW in Q1 2019 and held it in 2 quarters. The position peaked at $1.75M in Q2 2019. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • Wasatch Advisors reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 1,031,738 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $1.75M.
  • Wasatch Advisors first reported a position in RTW Retailwinds, Inc. in Q1 2019 and held it in 2 quarters.
  • Wasatch Advisors's RTW Retailwinds, Inc. position peaked at $1.75M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.