Barclays
INWK

Barclays’s InnerWorkings, Inc. INWK Stock Holding History

Barclays’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
-11,857
Closed -$16K – 5809
2020
Q2 		$16K Sell
11,857
-2,722
-19% -$3.62K ﹤0.01% 5253
2020
Q1 		$17K Sell
14,579
-30,422
-68% -$109K ﹤0.01% 5699
2019
Q4 		$248K Buy
45,001
+22,242
+98% +$108K ﹤0.01% 4873
2019
Q3 		$101K Sell
22,759
-7,800
-26% -$31.1K ﹤0.01% 5474
2019
Q2 		$116K Buy
30,559
+13,195
+76% +$48K ﹤0.01% 5579
2019
Q1 		$63K Buy
17,364
+14,068
+427% +$63K ﹤0.01% 5712
2018
Q4 		$12K Sell
3,296
-22,361
-87% -$124K ﹤0.01% 6121
2018
Q3 		$203K Buy
25,657
+22,425
+694% +$176K ﹤0.01% 4986
2018
Q2 		$28K Sell
3,232
-6,328
-66% -$58.4K ﹤0.01% 6009
2018
Q1 		$86K Buy
9,560
+2,249
+31% +$21.3K ﹤0.01% 5494
2017
Q4 		$73K Buy
7,311
+5,517
+308% +$59.2K ﹤0.01% 5494
2017
Q3 		$21K Sell
1,794
-13,280
-88% -$147K ﹤0.01% 5786
2017
Q2 		$175K Sell
15,074
-3,875
-20% -$41.7K ﹤0.01% 4481
2017
Q1 		$189K Buy
18,949
+4,073
+27% +$39.4K ﹤0.01% 4391
2016
Q4 		$147K Sell
14,876
-219
-1% -$2.03K ﹤0.01% 4464
2016
Q3 		$142K Buy
+15,095
New +$132K ﹤0.01% 4249
2016
Q2 		– Sell
-503
Closed -$4K – 6773
2016
Q1 		$4K Buy
+503
New +$3.53K ﹤0.01% 5750
2015
Q4 		– Sell
-190
Closed -$1K – 6835
2015
Q3 		$1K Sell
190
-872
-82% -$6.13K ﹤0.01% 6674
2015
Q2 		$6K Sell
1,062
-20,408
-95% -$133K ﹤0.01% 6387
2015
Q1 		$129K Sell
21,470
-2,961
-12% -$18.6K ﹤0.01% 4676
2014
Q4 		$171K Buy
24,431
+21,986
+899% +$175K ﹤0.01% 4772
2014
Q3 		$20K Buy
2,445
+1,879
+332% +$15.8K ﹤0.01% 6493
2014
Q2 		$4K Sell
566
-1,235
-69% -$9.22K ﹤0.01% 7226
2014
Q1 		$12K Sell
1,801
-19,301
-91% -$149K ﹤0.01% 6853
2013
Q4 		$147K Buy
21,102
+19,442
+1,171% +$157K ﹤0.01% 5297
2013
Q3 		$15K Sell
1,660
-641
-28% -$7.01K ﹤0.01% 6651
2013
Q2 		$25K Buy
+2,301
New +$26.2K ﹤0.01% 6730

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

Barclays's INWK Position: Q3 2020 in Review

Barclays sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 11,857 shares — an estimated $16K sold.

Barclays first reported a position in INWK in Q2 2013 and held it in 27 quarters. The position peaked at $248K in Q4 2019. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

  • Barclays reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 11,857 InnerWorkings, Inc. shares in Q3 2020, an estimated $16K.
  • Barclays first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 27 quarters.
  • Barclays's InnerWorkings, Inc. position peaked at $248K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.