Acadian Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Acadian Asset Management’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-111,174	Closed	-$146K	–	2466
2020 Q2	$146K	Buy	111,174 +100,552	+947%	+$134K	﹤0.01%	1605
2020 Q1	$13K	Buy	+10,622	New	+$37.9K	﹤0.01%	1694
2019 Q4	–	Sell	-10,294	Closed	-$46K	–	2156
2019 Q3	$46K	Hold	10,294	–	–	﹤0.01%	1625
2019 Q2	$39K	Buy	+10,294	New	+$37.4K	﹤0.01%	1521
2017 Q3	–	Sell	-4,697	Closed	-$54K	–	1606
2017 Q2	$54K	Buy	+4,697	New	+$50.5K	﹤0.01%	1122
2016 Q1	–	Sell	-30,276	Closed	-$227K	–	1538
2015 Q4	$227K	Buy	30,276 +22,530	+291%	+$170K	﹤0.01%	937
2015 Q3	$48K	Buy	+7,746	New	+$54.5K	﹤0.01%	1039

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Acadian Asset Management's INWK Position: Q3 2020 in Review

Acadian Asset Management sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 111,174 shares — an estimated $146K sold.

Acadian Asset Management first reported a position in INWK in Q3 2015 and held it in 7 quarters. The position peaked at $227K in Q4 2015. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

Acadian Asset Management reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 111,174 InnerWorkings, Inc. shares in Q3 2020, an estimated $146K.
Acadian Asset Management first reported a position in InnerWorkings, Inc. in Q3 2015 and held it in 7 quarters.
Acadian Asset Management's InnerWorkings, Inc. position peaked at $227K in Q4 2015.
69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.