Bain Capital Credit’s Stagwell STGW Stock Holding History

Bain Capital Credit’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
2021 Q3	–	Sell	-940,953	Closed	-$5.5M	–	20
2021 Q2	$5.5M	Sell	940,953 -759,155	-45%	-$3.55M	1.08%	16
2021 Q1	$5.3M	Hold	1,700,108	–	–	1.18%	9
2020 Q4	$4.27M	Sell	1,700,108 -34,004	-2%	-$75.9K	1.21%	9
2020 Q3	$2.79M	Hold	1,734,112	–	–	0.81%	14
2020 Q2	$3.61M	Hold	1,734,112	–	–	1.24%	10
2020 Q1	$2.51M	Hold	1,734,112	–	–	1.6%	6
2019 Q4	$4.82M	Hold	1,734,112	–	–	1.74%	7
2019 Q3	$4.89M	Hold	1,734,112	–	–	2.46%	7
2019 Q2	$4.37M	Hold	1,734,112	–	–	3.05%	8
2019 Q1	$3.9M	Hold	1,734,112	–	–	5.49%	7
2018 Q4	$4.53M	Sell	1,734,112 -34,004	-2%	-$96.8K	3.28%	5
2018 Q3	$7.34M	Buy	+1,768,116	New	+$8.64M	2.73%	3

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bain Capital Credit's STGW Position: Q3 2021 in Review

Bain Capital Credit sold out of Stagwell (STGW) in Q3 2021, closing a stake of 940,953 shares — an estimated $5.5M sold.

Bain Capital Credit first reported a position in STGW in Q3 2018 and held it in 12 quarters. The position peaked at $7.34M in Q3 2018. 69 funds tracked by Wall St. Rank hold STGW as of Q3 2021.

Bain Capital Credit reported no remaining Stagwell position as of Q3 2021 after selling out during the quarter.
Bain Capital Credit sold 940,953 Stagwell shares in Q3 2021, an estimated $5.5M.
Bain Capital Credit first reported a position in Stagwell in Q3 2018 and held it in 12 quarters.
Bain Capital Credit's Stagwell position peaked at $7.34M in Q3 2018.
69 funds tracked by Wall St. Rank held Stagwell as of Q3 2021.

Based on Bain Capital Credit's 13F filing for Q3 2021, filed 15 Nov 2021.