Citigroup
INWK

Citigroup’s InnerWorkings, Inc. INWK Stock Holding History

Citigroup’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
Q2 		– Sell
-14,989
Closed -$18K – 7794
2020
Q1 		$18K Sell
14,989
-6,586
-31% -$23.5K ﹤0.01% 6778
2019
Q4 		$119K Buy
21,575
+5,637
+35% +$27.3K ﹤0.01% 5610
2019
Q3 		$70K Sell
15,938
-5,390
-25% -$21.5K ﹤0.01% 5916
2019
Q2 		$82K Sell
21,328
-5,256
-20% -$19.1K ﹤0.01% 6056
2019
Q1 		$96K Buy
26,584
+3,296
+14% +$14.8K ﹤0.01% 5784
2018
Q4 		$87K Buy
23,288
+6,340
+37% +$35.2K ﹤0.01% 5777
2018
Q3 		$134K Sell
16,948
-6,382
-27% -$50.1K ﹤0.01% 5637
2018
Q2 		$202K Buy
23,330
+15,064
+182% +$139K ﹤0.01% 5061
2018
Q1 		$75K Buy
8,266
+472
+6% +$4.47K ﹤0.01% 5865
2017
Q4 		$78K Sell
7,794
-6,470
-45% -$69.4K ﹤0.01% 5854
2017
Q3 		$161K Sell
14,264
-113
-0.8% -$1.25K ﹤0.01% 5169
2017
Q2 		$167K Sell
14,377
-1,292
-8% -$13.9K ﹤0.01% 4943
2017
Q1 		$156K Sell
15,669
-26,460
-63% -$256K ﹤0.01% 4868
2016
Q4 		$416K Buy
42,129
+29,137
+224% +$270K ﹤0.01% 4570
2016
Q3 		$123K Sell
12,992
-2,033
-14% -$17.7K ﹤0.01% 5058
2016
Q2 		$125K Sell
15,025
-45,245
-75% -$372K ﹤0.01% 4903
2016
Q1 		$480K Buy
60,270
+27,499
+84% +$193K ﹤0.01% 4168
2015
Q4 		$246K Buy
32,771
+17,329
+112% +$131K ﹤0.01% 4549
2015
Q3 		$98K Sell
15,442
-3,356
-18% -$23.6K ﹤0.01% 4998
2015
Q2 		$125K Sell
18,798
-449
-2% -$2.93K ﹤0.01% 4822
2015
Q1 		$129K Sell
19,247
-5,166
-21% -$32.4K ﹤0.01% 4839
2014
Q4 		$190K Buy
24,413
+836
+4% +$6.65K ﹤0.01% 4738
2014
Q3 		$191K Sell
23,577
-4,421
-16% -$37.1K ﹤0.01% 4272
2014
Q2 		$238K Sell
27,998
-9,777
-26% -$73K ﹤0.01% 3996
2014
Q1 		$290K Sell
37,775
-232
-0.6% -$1.79K ﹤0.01% 3976
2013
Q4 		$296K Buy
38,007
+15,657
+70% +$127K ﹤0.01% 4290
2013
Q3 		$219K Sell
22,350
-5,184
-19% -$56.7K ﹤0.01% 4078
2013
Q2 		$299K Buy
+27,534
New +$314K ﹤0.01% 3925

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's INWK Position: Q2 2020 in Review

Citigroup sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 14,989 shares — an estimated $18K sold.

Citigroup first reported a position in INWK in Q2 2013 and held it in 28 quarters. The position peaked at $480K in Q1 2016. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

  • Citigroup reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 14,989 InnerWorkings, Inc. shares in Q2 2020, an estimated $18K.
  • Citigroup first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 28 quarters.
  • Citigroup's InnerWorkings, Inc. position peaked at $480K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.