Wells Fargo’s RTW Retailwinds, Inc. RTW Stock Holding History

Wells Fargo’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	-668	Closed	–	–	7329
2020 Q2	$0	Sell	668 -63,489	-99%	-$18.7K	﹤0.01%	7181
2020 Q1	$13K	Buy	64,157 +26,799	+72%	+$10.9K	﹤0.01%	5708
2019 Q4	$30K	Sell	37,358 -20,614	-36%	-$26K	﹤0.01%	5652
2019 Q3	$79K	Sell	57,972 -2,081	-3%	-$3.25K	﹤0.01%	5415
2019 Q2	$102K	Buy	60,053 +4,578	+8%	+$9.97K	﹤0.01%	5302
2019 Q1	$134K	Buy	55,475 +4,569	+9%	+$13.3K	﹤0.01%	5022
2018 Q4	$144K	Buy	+50,906	New	+$157K	﹤0.01%	5102

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

Wells Fargo's RTW Position: Q3 2020 in Review

Wells Fargo sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 668 shares.

Wells Fargo first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $144K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Wells Fargo reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 668 RTW Retailwinds, Inc. shares in Q3 2020.
Wells Fargo first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Wells Fargo's RTW Retailwinds, Inc. position peaked at $144K in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.