AG
INWK

Aperio Group’s InnerWorkings, Inc. INWK Stock Holding History

Aperio Group’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
Q1 		– Sell
-26,808
Closed -$148K – 2431
2019
Q4 		$148K Sell
26,808
-822
-3% -$3.98K ﹤0.01% 2239
2019
Q3 		$122K Buy
27,630
+2,364
+9% +$9.43K ﹤0.01% 2228
2019
Q2 		$97K Sell
25,266
-7,036
-22% -$25.6K ﹤0.01% 2393
2019
Q1 		$117K Sell
32,302
-1,545
-5% -$6.92K ﹤0.01% 2231
2018
Q4 		$127K Sell
33,847
-31,802
-48% -$177K ﹤0.01% 2201
2018
Q3 		$520K Buy
65,649
+21,839
+50% +$171K ﹤0.01% 1744
2018
Q2 		$381K Sell
43,810
-10,550
-19% -$97.4K ﹤0.01% 1892
2018
Q1 		$492K Sell
54,360
-3,013
-5% -$28.5K ﹤0.01% 1697
2017
Q4 		$575K Sell
57,373
-8,959
-14% -$96.1K ﹤0.01% 1633
2017
Q3 		$746K Sell
66,332
-3,485
-5% -$38.6K ﹤0.01% 1446
2017
Q2 		$810K Buy
69,817
+38,093
+120% +$410K 0.01% 1350
2017
Q1 		$316K Buy
31,724
+16,281
+105% +$158K ﹤0.01% 1800
2016
Q4 		$152K Buy
15,443
+4,740
+44% +$43.9K ﹤0.01% 2046
2016
Q3 		$101K Buy
+10,703
New +$93.4K ﹤0.01% 2023
2014
Q2 		– Sell
-11,877
Closed -$91K – 1758
2014
Q1 		$91K Buy
+11,877
New +$91.6K ﹤0.01% 1978

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Aperio Group's INWK Position: Q1 2020 in Review

Aperio Group sold out of InnerWorkings, Inc. (INWK) in Q1 2020, closing a stake of 26,808 shares — an estimated $148K sold.

Aperio Group first reported a position in INWK in Q1 2014 and held it in 15 quarters. The position peaked at $810K in Q2 2017. 76 funds tracked by Wall St. Rank hold INWK as of Q1 2020.

  • Aperio Group reported no remaining InnerWorkings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 26,808 InnerWorkings, Inc. shares in Q1 2020, an estimated $148K.
  • Aperio Group first reported a position in InnerWorkings, Inc. in Q1 2014 and held it in 15 quarters.
  • Aperio Group's InnerWorkings, Inc. position peaked at $810K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.