AAM
INWK

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

AMI 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
2018
Q3 		– Sell
-1,011,747
Closed -$8.79M – 70
2018
Q2 		$8.79M Sell
1,011,747
-40,873
-4% -$377K 0.63% 60
2018
Q1 		$9.53M Sell
1,052,620
-139,351
-12% -$1.32M 0.68% 60
2017
Q4 		$12M Sell
1,191,971
-23,826
-2% -$256K 0.83% 53
2017
Q3 		$13.7M Buy
1,215,797
+37,512
+3% +$415K 0.97% 45
2017
Q2 		$13.7M Buy
1,178,285
+33,274
+3% +$358K 0.97% 41
2017
Q1 		$11.4M Sell
1,145,011
-617,424
-35% -$5.98M 0.86% 42
2016
Q4 		$17.4M Sell
1,762,435
-80,228
-4% -$742K 1.28% 32
2016
Q3 		$17.4M Sell
1,842,663
-42,054
-2% -$367K 1.2% 36
2016
Q2 		$15.6M Sell
1,884,717
-4,595
-0.2% -$37.8K 1.09% 41
2016
Q1 		$15M Buy
1,889,312
+200,010
+12% +$1.4M 1.03% 45
2015
Q4 		$12.7M Buy
1,689,302
+118,106
+8% +$891K 0.88% 47
2015
Q3 		$9.82M Buy
1,571,196
+22,345
+1% +$157K 0.75% 49
2015
Q2 		$10.3M Buy
1,548,851
+5,102
+0.3% +$33.3K 0.77% 47
2015
Q1 		$10.4M Buy
1,543,749
+135,435
+10% +$849K 0.81% 49
2014
Q4 		$11M Buy
1,408,314
+184,135
+15% +$1.47M 0.96% 40
2014
Q3 		$9.9M Buy
1,224,179
+239,014
+24% +$2.01M 0.97% 42
2014
Q2 		$8.37M Sell
985,165
-22,549
-2% -$168K 0.83% 43
2014
Q1 		$7.72M Buy
1,007,714
+149,400
+17% +$1.15M 0.79% 46
2013
Q4 		$6.69M Buy
858,314
+723,784
+538% +$5.86M 0.74% 45
2013
Q3 		$1.32M Buy
134,530
+25,075
+23% +$274K 0.19% 48
2013
Q2 		$1.19M Buy
+109,455
New +$1.25M 0.19% 41

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AMI Asset Management's INWK Position: Q3 2018 in Review

AMI Asset Management sold out of InnerWorkings, Inc. (INWK) in Q3 2018, closing a stake of 1,011,747 shares — an estimated $8.79M sold.

AMI Asset Management first reported a position in INWK in Q2 2013 and held it in 21 quarters. The position peaked at $17.4M in Q4 2016. 109 funds tracked by Wall St. Rank hold INWK as of Q3 2018.

  • AMI Asset Management reported no remaining InnerWorkings, Inc. position as of Q3 2018 after selling out during the quarter.
  • AMI Asset Management sold 1,011,747 InnerWorkings, Inc. shares in Q3 2018, an estimated $8.79M.
  • AMI Asset Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 21 quarters.
  • AMI Asset Management's InnerWorkings, Inc. position peaked at $17.4M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2018.

Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.