ARTA
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A.R.T. Advisors’s Stagwell STGW Stock Holding History

A.R.T. Advisors’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,369
Closed -$26K – 1716
2019
Q2 		$26K Sell
10,369
-6,344
-38% -$16.3K ﹤0.01% 1284
2019
Q1 		$38K Sell
16,713
-70,600
-81% -$193K ﹤0.01% 1234
2018
Q4 		$228K Buy
+87,313
New +$249K 0.01% 1016
2018
Q3 		– Sell
-101,658
Closed -$467K – 1694
2018
Q2 		$467K Buy
101,658
+78,400
+337% +$457K 0.02% 949
2018
Q1 		$167K Sell
23,258
-59,499
-72% -$508K 0.01% 1296
2017
Q4 		$806K Buy
82,757
+24,400
+42% +$268K 0.04% 707
2017
Q3 		$641K Buy
58,357
+35,100
+151% +$354K 0.03% 726
2017
Q2 		$230K Sell
23,257
-85,700
-79% -$739K 0.01% 1112
2017
Q1 		$1.02M Buy
108,957
+73,095
+204% +$576K 0.05% 546
2016
Q4 		$234K Buy
+35,862
New +$265K 0.01% 1015
2016
Q3 		– Sell
-41,489
Closed -$758K – 1123
2016
Q2 		$758K Sell
41,489
-34,125
-45% -$657K 0.04% 647
2016
Q1 		$1.78M Buy
+75,614
New +$1.53M 0.08% 368
2015
Q4 		– Sell
-84,102
Closed -$1.55M – 1701
2015
Q3 		$1.55M Buy
84,102
+45,844
+120% +$858K 0.06% 470
2015
Q2 		$753K Buy
+38,258
New +$871K 0.03% 828
2014
Q4 		– Sell
-22,187
Closed -$425K – 1634
2014
Q3 		$425K Buy
22,187
+4,768
+27% +$100K 0.02% 816
2014
Q2 		$374K Buy
17,419
+82
+0.5% +$1.84K 0.02% 901
2014
Q1 		$395K Sell
17,337
-17,380
-50% -$416K 0.02% 859
2013
Q4 		$885K Buy
34,717
+8,240
+31% +$178K 0.05% 525
2013
Q3 		$493K Sell
26,477
-31,210
-54% -$486K 0.03% 781
2013
Q2 		$693K Buy
+57,687
New +$655K 0.02% 760

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

A.R.T. Advisors's STGW Position: Q3 2019 in Review

A.R.T. Advisors sold out of Stagwell (STGW) in Q3 2019, closing a stake of 10,369 shares — an estimated $26K sold.

A.R.T. Advisors first reported a position in STGW in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q1 2016. 82 funds tracked by Wall St. Rank hold STGW as of Q3 2019.

  • A.R.T. Advisors reported no remaining Stagwell position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,369 Stagwell shares in Q3 2019, an estimated $26K.
  • A.R.T. Advisors first reported a position in Stagwell in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Stagwell position peaked at $1.78M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Stagwell as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.