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Assured Investment Management’s Workiva WK Stock Holding History

Assured Investment 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
Q2 		– Sell
-10,127
Closed -$513K – 853
2019
Q1 		$513K Sell
10,127
-3,557
-26% -$156K 0.01% 573
2018
Q4 		$491K Sell
13,684
-11,250
-45% -$395K 0.01% 657
2018
Q3 		$985K Sell
24,934
-25,020
-50% -$778K 0.02% 576
2018
Q2 		$1.22M Buy
49,954
+20,048
+67% +$504K 0.02% 504
2018
Q1 		$709K Buy
+29,906
New +$688K 0.02% 661

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Assured Investment Management sold out of Workiva (WK) in Q2 2019, closing a stake of 10,127 shares — an estimated $513K sold.

Assured Investment Management first reported a position in WK in Q1 2018 and held it in 5 quarters. The position peaked at $1.22M in Q2 2018. 178 funds tracked by Wall St. Rank hold WK as of Q2 2019.

  • Assured Investment Management reported no remaining Workiva position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,127 Workiva shares in Q2 2019, an estimated $513K.
  • Assured Investment Management first reported a position in Workiva in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Workiva position peaked at $1.22M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Workiva as of Q2 2019.

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