Chicago Equity Partners’s Workiva WK Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-5,815	Closed	-$255K	–	968
2019 Q3	$255K	Sell	5,815 -135	-2%	-$7.11K	0.01%	804
2019 Q2	$346K	Sell	5,950 -62,620	-91%	-$3.36M	0.02%	784
2019 Q1	$3.48M	Buy	68,570 +20	+0%	+$879	0.13%	213
2018 Q4	$2.46M	Buy	68,550 +11,771	+21%	+$414K	0.1%	290
2018 Q3	$2.24M	Buy	+56,779	New	+$1.77M	0.07%	353

Other funds holding WK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's WK Position: Q4 2019 in Review

Chicago Equity Partners sold out of Workiva (WK) in Q4 2019, closing a stake of 5,815 shares — an estimated $255K sold.

Chicago Equity Partners first reported a position in WK in Q3 2018 and held it in 5 quarters. The position peaked at $3.48M in Q1 2019. 155 funds tracked by Wall St. Rank hold WK as of Q4 2019.

Chicago Equity Partners reported no remaining Workiva position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,815 Workiva shares in Q4 2019, an estimated $255K.
Chicago Equity Partners first reported a position in Workiva in Q3 2018 and held it in 5 quarters.
Chicago Equity Partners's Workiva position peaked at $3.48M in Q1 2019.
155 funds tracked by Wall St. Rank held Workiva as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.