ZCM
RTW

Zebra Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-23,703
Closed -$32K – 343
2019
Q3 		$32K Buy
23,703
+463
+2% +$724 0.04% 227
2019
Q2 		$40K Sell
23,240
-15,991
-41% -$34.8K 0.02% 452
2019
Q1 		$94K Buy
39,231
+11,235
+40% +$32.8K 0.05% 421
2018
Q4 		$79K Buy
+27,996
New +$86.1K 0.05% 366

Other funds holding RTW

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's RTW Position: Q4 2019 in Review

Zebra Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q4 2019, closing a stake of 23,703 shares — an estimated $32K sold.

Zebra Capital Management first reported a position in RTW in Q4 2018 and held it in 4 quarters. The position peaked at $94K in Q1 2019. 51 funds tracked by Wall St. Rank hold RTW as of Q4 2019.

  • Zebra Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 23,703 RTW Retailwinds, Inc. shares in Q4 2019, an estimated $32K.
  • Zebra Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 4 quarters.
  • Zebra Capital Management's RTW Retailwinds, Inc. position peaked at $94K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.