AIM
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Assured Investment Management’s Stagwell STGW Stock Holding History

Assured Investment Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-466,587
Closed -$1.05M – 738
2019
Q1 		$1.05M Sell
466,587
-872,388
-65% -$2.39M 0.01% 377
2018
Q4 		$3.5M Buy
1,338,975
+235,796
+21% +$671K 0.1% 262
2018
Q3 		$4.58M Buy
1,103,179
+613,925
+125% +$3M 0.08% 271
2018
Q2 		$2.25M Buy
489,254
+469,919
+2,430% +$2.74M 0.04% 387
2018
Q1 		$139K Buy
+19,335
New +$165K ﹤0.01% 1027

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's STGW Position: Q2 2019 in Review

Assured Investment Management sold out of Stagwell (STGW) in Q2 2019, closing a stake of 466,587 shares — an estimated $1.05M sold.

Assured Investment Management first reported a position in STGW in Q1 2018 and held it in 5 quarters. The position peaked at $4.58M in Q3 2018. 85 funds tracked by Wall St. Rank hold STGW as of Q2 2019.

  • Assured Investment Management reported no remaining Stagwell position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 466,587 Stagwell shares in Q2 2019, an estimated $1.05M.
  • Assured Investment Management first reported a position in Stagwell in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Stagwell position peaked at $4.58M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Stagwell as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.