Aristotle Capital Boston’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,211,246
| Closed | -$6.61M | – | 141 |
|
|
2020
Q3 | $6.61M | Sell |
2,211,246
-1,800,623
| -45% | -$4.65M | 0.19% | 121 |
|
|
2020
Q2 | $5.3M | Buy |
4,011,869
+356,476
| +10% | +$474K | 0.16% | 124 |
|
|
2020
Q1 | $4.28M | Buy |
3,655,393
+112,449
| +3% | +$401K | 0.18% | 114 |
|
|
2019
Q4 | $19.5M | Buy |
3,542,944
+249,733
| +8% | +$1.21M | 0.54% | 81 |
|
|
2019
Q3 | $14.6M | Buy |
3,293,211
+328,241
| +11% | +$1.31M | 0.43% | 96 |
|
|
2019
Q2 | $11.3M | Buy |
2,964,970
+96,512
| +3% | +$351K | 0.35% | 102 |
|
|
2019
Q1 | $10.4M | Buy |
2,868,458
+1,126,195
| +65% | +$5.04M | 0.35% | 104 |
|
|
2018
Q4 | $6.52M | Buy |
1,742,263
+225,674
| +15% | +$1.25M | 0.53% | 78 |
|
|
2018
Q3 | $12M | Buy |
1,516,589
+126,947
| +9% | +$996K | 0.88% | 56 |
|
|
2018
Q2 | $12.1M | Sell |
1,389,642
-63,078
| -4% | -$582K | 0.96% | 50 |
|
|
2018
Q1 | $13.1M | Buy |
1,452,720
+346,698
| +31% | +$3.28M | 0.62% | 73 |
|
|
2017
Q4 | $11.1M | Buy |
1,106,022
+126,751
| +13% | +$1.36M | 0.81% | 56 |
|
|
2017
Q3 | $11M | Sell |
979,271
-444
| -0% | -$4.92K | 0.99% | 38 |
|
|
2017
Q2 | $11.4M | Buy |
979,715
+46,303
| +5% | +$498K | 1.27% | 24 |
|
|
2017
Q1 | $9.3M | Buy |
933,412
+114,333
| +14% | +$1.11M | 1.24% | 28 |
|
|
2016
Q4 | $8.07M | Sell |
819,079
-25,095
| -3% | -$232K | 1.1% | 32 |
|
|
2016
Q3 | $7.95M | Buy |
844,174
+90,818
| +12% | +$793K | 1.42% | 20 |
|
|
2016
Q2 | $6.23M | Buy |
753,356
+22,763
| +3% | +$187K | 1.21% | 27 |
|
|
2016
Q1 | $5.81M | Buy |
730,593
+34,590
| +5% | +$243K | 1.16% | 29 |
|
|
2015
Q4 | $5.22M | Buy |
696,003
+125,199
| +22% | +$944K | 1.06% | 36 |
|
|
2015
Q3 | $3.57M | Buy |
570,804
+15,270
| +3% | +$107K | 0.87% | 51 |
|
|
2015
Q2 | $3.71M | Buy |
555,534
+157,342
| +40% | +$1.03M | 0.84% | 52 |
|
|
2015
Q1 | $2.68M | Buy |
398,192
+148,999
| +60% | +$935K | 0.83% | 52 |
|
|
2014
Q4 | $1.94M | Buy |
+249,193
| New | +$1.98M | 0.97% | 47 |
|
Aristotle Capital Boston's INWK Position: Q4 2020 in Review
Aristotle Capital Boston sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 2,211,246 shares — an estimated $6.61M sold.
Aristotle Capital Boston first reported a position in INWK in Q4 2014 and held it in 24 quarters. The position peaked at $19.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Aristotle Capital Boston reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Aristotle Capital Boston sold 2,211,246 InnerWorkings, Inc. shares in Q4 2020, an estimated $6.61M.
- Aristotle Capital Boston first reported a position in InnerWorkings, Inc. in Q4 2014 and held it in 24 quarters.
- Aristotle Capital Boston's InnerWorkings, Inc. position peaked at $19.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.