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

Assenagon 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
2020 Q3	–	Sell	-61,498	Closed	-$81K	–	1445
2020 Q2	$81K	Buy	61,498 +46,598	+313%	+$62K	﹤0.01%	1094
2020 Q1	$17K	Hold	14,900	–	–	﹤0.01%	757
2019 Q4	$82K	Sell	14,900 -184,368	-93%	-$894K	﹤0.01%	739
2019 Q3	$883K	Sell	199,268 -94,364	-32%	-$376K	0.01%	579
2019 Q2	$1.12M	Buy	293,632 +149,832	+104%	+$545K	0.01%	687
2019 Q1	$521K	Buy	143,800 +128,900	+865%	+$577K	﹤0.01%	803
2018 Q4	$56K	Sell	14,900 -162,500	-92%	-$903K	﹤0.01%	981
2018 Q3	$1.41M	Buy	+177,400	New	+$1.39M	0.01%	586

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

Assenagon Asset Management's INWK Position: Q3 2020 in Review

Assenagon Asset Management sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 61,498 shares — an estimated $81K sold.

Assenagon Asset Management first reported a position in INWK in Q3 2018 and held it in 8 quarters. The position peaked at $1.41M in Q3 2018. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

Assenagon Asset Management reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 61,498 InnerWorkings, Inc. shares in Q3 2020, an estimated $81K.
Assenagon Asset Management first reported a position in InnerWorkings, Inc. in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's InnerWorkings, Inc. position peaked at $1.41M in Q3 2018.
69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.