AAM
WK icon

Arabesque Asset Management’s Workiva WK Stock Holding History

Arabesque Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56,738
Closed -$3.3M – 144
2019
Q2 		$3.3M Sell
56,738
-3,039
-5% -$163K 1.51% 20
2019
Q1 		$3.03M Buy
59,777
+45,077
+307% +$1.98M 1.56% 24
2018
Q4 		$528K Buy
+14,700
New +$517K 0.52% 56

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's WK Position: Q3 2019 in Review

Arabesque Asset Management sold out of Workiva (WK) in Q3 2019, closing a stake of 56,738 shares — an estimated $3.3M sold.

Arabesque Asset Management first reported a position in WK in Q4 2018 and held it in 3 quarters. The position peaked at $3.3M in Q2 2019. 174 funds tracked by Wall St. Rank hold WK as of Q3 2019.

  • Arabesque Asset Management reported no remaining Workiva position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 56,738 Workiva shares in Q3 2019, an estimated $3.3M.
  • Arabesque Asset Management first reported a position in Workiva in Q4 2018 and held it in 3 quarters.
  • Arabesque Asset Management's Workiva position peaked at $3.3M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Workiva as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.