Ameriprise’s InnerWorkings, Inc. INWK Stock Holding History

Ameriprise’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	-181,900	Closed	-$240K	–	3824
2020 Q2	$240K	Hold	181,900	–	–	﹤0.01%	3433
2020 Q1	$213K	Buy	181,900 +39,600	+28%	+$141K	﹤0.01%	3427
2019 Q4	$784K	Sell	142,300 -26,800	-16%	-$130K	﹤0.01%	3166
2019 Q3	$749K	Sell	169,100 -75,500	-31%	-$301K	﹤0.01%	3133
2019 Q2	$934K	Buy	244,600 +46,864	+24%	+$170K	﹤0.01%	3095
2019 Q1	$716K	Buy	+197,736	New	+$885K	﹤0.01%	3170
2014 Q4	–	Sell	-649	Closed	-$5K	–	4661
2014 Q3	$5K	Buy	649 +180	+38%	+$1.51K	﹤0.01%	5151
2014 Q2	$4K	Hold	469	–	–	﹤0.01%	5027
2014 Q1	$4K	Sell	469 -220	-32%	-$1.7K	﹤0.01%	4868
2013 Q4	$5K	Sell	689 -142,868	-100%	-$1.16M	﹤0.01%	4635
2013 Q3	$1.41M	Sell	143,557 -33,531	-19%	-$367K	﹤0.01%	2577
2013 Q2	$1.92M	Buy	+177,088	New	+$2.02M	﹤0.01%	2382

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

Ameriprise's INWK Position: Q3 2020 in Review

Ameriprise sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 181,900 shares — an estimated $240K sold.

Ameriprise first reported a position in INWK in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q2 2013. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

Ameriprise reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 181,900 InnerWorkings, Inc. shares in Q3 2020, an estimated $240K.
Ameriprise first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 12 quarters.
Ameriprise's InnerWorkings, Inc. position peaked at $1.92M in Q2 2013.
69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.