AllianceBernstein
INWK

AllianceBernstein’s InnerWorkings, Inc. INWK Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-41,400
Closed -$48K – 3303
2020
Q1 		$48K Buy
41,400
+8,700
+27% +$31.1K ﹤0.01% 3059
2019
Q4 		$180K Sell
32,700
-1,200
-4% -$5.82K ﹤0.01% 2946
2019
Q3 		$150K Buy
33,900
+1,700
+5% +$6.78K ﹤0.01% 3009
2019
Q2 		$123K Buy
32,200
+1,800
+6% +$6.54K ﹤0.01% 3047
2019
Q1 		$110K Buy
30,400
+4,900
+19% +$21.9K ﹤0.01% 3003
2018
Q4 		$95K Sell
25,500
-23,330
-48% -$130K ﹤0.01% 3000
2018
Q3 		$387K Buy
48,830
+20,530
+73% +$161K ﹤0.01% 2736
2018
Q2 		$246K Buy
28,300
+5,700
+25% +$52.6K ﹤0.01% 2886
2018
Q1 		$205K Buy
22,600
+500
+2% +$4.73K ﹤0.01% 2846
2017
Q4 		$222K Hold
22,100
– – ﹤0.01% 2833
2017
Q3 		$249K Sell
22,100
-2,400
-10% -$26.6K ﹤0.01% 2849
2017
Q2 		$284K Buy
24,500
+7,500
+44% +$80.6K ﹤0.01% 2847
2017
Q1 		$169K Buy
17,000
+1,800
+12% +$17.4K ﹤0.01% 2881
2016
Q4 		$150K Hold
15,200
– – ﹤0.01% 2939
2016
Q3 		$143K Buy
+15,200
New +$133K ﹤0.01% 2901
2015
Q1 		– Sell
-3,900
Closed -$30K – 3560
2014
Q4 		$30K Hold
3,900
– – ﹤0.01% 3178
2014
Q3 		$32K Hold
3,900
– – ﹤0.01% 3144
2014
Q2 		$33K Sell
3,900
-2,445
-39% -$18.3K ﹤0.01% 3168
2014
Q1 		$49K Sell
6,345
-13,971
-69% -$108K ﹤0.01% 3122
2013
Q4 		$158K Sell
20,316
-28,700
-59% -$232K ﹤0.01% 2851
2013
Q3 		$481K Sell
49,016
-8,092
-14% -$88.5K ﹤0.01% 2487
2013
Q2 		$620K Buy
+57,108
New +$651K ﹤0.01% 2357

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AllianceBernstein's INWK Position: Q2 2020 in Review

AllianceBernstein sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 41,400 shares — an estimated $48K sold.

AllianceBernstein first reported a position in INWK in Q2 2013 and held it in 22 quarters. The position peaked at $620K in Q2 2013. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

  • AllianceBernstein reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 41,400 InnerWorkings, Inc. shares in Q2 2020, an estimated $48K.
  • AllianceBernstein first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's InnerWorkings, Inc. position peaked at $620K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

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