XK
WW

Xact Kapitalforvaltning’s WW International WW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-6,858
Closed -$262K – 1379
2019
Q4 		$262K Hold
6,858
– – ﹤0.01% 1294
2019
Q3 		$259K Buy
+6,858
New +$194K ﹤0.01% 1278
2019
Q1 		– Sell
-6,858
Closed -$264K – 1549
2018
Q4 		$264K Buy
6,858
+1,000
+17% +$54.9K 0.01% 1303
2018
Q3 		$422K Hold
5,858
– – 0.01% 1099
2018
Q2 		$592K Buy
5,858
+2,200
+60% +$173K 0.01% 819
2018
Q1 		$233K Buy
+3,658
New +$234K 0.01% 1416

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
HMP
HS Management Partners New York $286M AUM 2.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's WW Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of WW International (WW) in Q1 2020, closing a stake of 6,858 shares — an estimated $262K sold.

Xact Kapitalforvaltning first reported a position in WW in Q1 2018 and held it in 6 quarters. The position peaked at $592K in Q2 2018. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,858 WW International shares in Q1 2020, an estimated $262K.
  • Xact Kapitalforvaltning first reported a position in WW International in Q1 2018 and held it in 6 quarters.
  • Xact Kapitalforvaltning's WW International position peaked at $592K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.