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Close Asset Management’s Stagwell STGW Stock Holding History

Close Asset Management’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
-1,400
Closed -$8K – 223
2021
Q2 		$8K Hold
1,400
– – ﹤0.01% 183
2021
Q1 		$4K Buy
+1,400
New +$4.26K ﹤0.01% 205

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Close Asset Management's STGW Position: Q3 2021 in Review

Close Asset Management sold out of Stagwell (STGW) in Q3 2021, closing a stake of 1,400 shares — an estimated $8K sold.

Close Asset Management first reported a position in STGW in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 69 funds tracked by Wall St. Rank hold STGW as of Q3 2021.

  • Close Asset Management reported no remaining Stagwell position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 1,400 Stagwell shares in Q3 2021, an estimated $8K.
  • Close Asset Management first reported a position in Stagwell in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's Stagwell position peaked at $8K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Stagwell as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.