AAMU
WORK

AEGON Asset Management (UK)’s Slack Technologies, Inc. WORK Stock Holding History

AEGON Asset Management (UK)’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,201,162
Closed -$37.3M – 158
2020
Q2 		$37.3M Sell
1,201,162
-193,507
-14% -$5.82M 0.84% 47
2020
Q1 		$37.5M Buy
1,394,669
+664,458
+91% +$16M 1.08% 35
2019
Q4 		$16.4M Buy
730,211
+280,270
+62% +$6.24M 0.39% 61
2019
Q3 		$10.7M Buy
+449,941
New +$13.6M 0.28% 66

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AEGON Asset Management (UK)'s WORK Position: Q3 2020 in Review

AEGON Asset Management (UK) sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 1,201,162 shares — an estimated $37.3M sold.

AEGON Asset Management (UK) first reported a position in WORK in Q3 2019 and held it in 4 quarters. The position peaked at $37.5M in Q1 2020. 487 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • AEGON Asset Management (UK) reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 1,201,162 Slack Technologies, Inc. shares in Q3 2020, an estimated $37.3M.
  • AEGON Asset Management (UK) first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Slack Technologies, Inc. position peaked at $37.5M in Q1 2020.
  • 487 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.