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Azora Capital LP’s Tradeweb Markets TW Stock Holding History

Azora Capital LP’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-226,114
Closed -$10.5M – 43
2019
Q4 		$10.5M Sell
226,114
-225,559
-50% -$9.73M 1.49% 25
2019
Q3 		$16.7M Sell
451,673
-34,023
-7% -$1.5M 3.69% 9
2019
Q2 		$21.3M Buy
+485,696
New +$20.3M 2.92% 16

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Azora Capital LP's TW Position: Q1 2020 in Review

Azora Capital LP sold out of Tradeweb Markets (TW) in Q1 2020, closing a stake of 226,114 shares — an estimated $10.5M sold.

Azora Capital LP first reported a position in TW in Q2 2019 and held it in 3 quarters. The position peaked at $21.3M in Q2 2019. 172 funds tracked by Wall St. Rank hold TW as of Q1 2020.

  • Azora Capital LP reported no remaining Tradeweb Markets position as of Q1 2020 after selling out during the quarter.
  • Azora Capital LP sold 226,114 Tradeweb Markets shares in Q1 2020, an estimated $10.5M.
  • Azora Capital LP first reported a position in Tradeweb Markets in Q2 2019 and held it in 3 quarters.
  • Azora Capital LP's Tradeweb Markets position peaked at $21.3M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2020.

Based on Azora Capital LP's 13F filing for Q1 2020, filed 15 May 2020.