Columbus Circle Investors’s Tradeweb Markets TW Stock Holding History

Columbus Circle Investors’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.4M	Sell	167,014 -257,049	-61%	-$15.5M	0.46%	89
2020 Q3	$24.6M	Buy	424,063 +88,642	+26%	+$4.87M	1.07%	28
2020 Q2	$19.5M	Buy	+335,421	New	+$19.3M	0.78%	44
2019 Q3	–	Sell	-235,396	Closed	-$10.3M	–	183
2019 Q2	$10.3M	Buy	+235,396	New	+$9.83M	0.28%	99

Other funds holding TW

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Columbus Circle Investors's TW Position: Q4 2020 in Review

Columbus Circle Investors reduced its Tradeweb Markets (TW) stake by 61% in Q4 2020, selling an estimated $15.5M and leaving 167,014 shares worth $10.4M. The position accounts for 0.46% of the portfolio, ranked #89.

Columbus Circle Investors first reported a position in TW in Q2 2019 and has held it in 4 quarters since. The position peaked at $24.6M in Q3 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

Columbus Circle Investors held 167,014 shares of Tradeweb Markets worth $10.4M as of Q4 2020.
Columbus Circle Investors sold 257,049 Tradeweb Markets shares in Q4 2020, an estimated $15.5M.
Tradeweb Markets made up 0.46% of Columbus Circle Investors's portfolio in Q4 2020, its #89 holding.
Columbus Circle Investors first reported a position in Tradeweb Markets in Q2 2019 and has held it in 4 quarters since.
Columbus Circle Investors's Tradeweb Markets position peaked at $24.6M in Q3 2020.
286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.