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Advisory Research’s Tradeweb Markets TW Stock Holding History

Advisory Research’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,107
Closed -$257K – 350
2020
Q1 		$257K Buy
6,107
+374
+7% +$17.1K 0.02% 255
2019
Q4 		$266K Buy
+5,733
New +$247K 0.01% 292

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisory Research's TW Position: Q2 2020 in Review

Advisory Research sold out of Tradeweb Markets (TW) in Q2 2020, closing a stake of 6,107 shares — an estimated $257K sold.

Advisory Research first reported a position in TW in Q4 2019 and held it in 2 quarters. The position peaked at $266K in Q4 2019. 256 funds tracked by Wall St. Rank hold TW as of Q2 2020.

  • Advisory Research reported no remaining Tradeweb Markets position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 6,107 Tradeweb Markets shares in Q2 2020, an estimated $257K.
  • Advisory Research first reported a position in Tradeweb Markets in Q4 2019 and held it in 2 quarters.
  • Advisory Research's Tradeweb Markets position peaked at $266K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.