CCM
INWK

Concourse Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Concourse Capital Management’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
2019
Q4 		– Sell
-71,859
Closed -$318K – 44
2019
Q3 		$318K Hold
71,859
– – 0.29% 37
2019
Q2 		$275K Buy
+71,859
New +$261K 0.27% 37

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concourse Capital Management's INWK Position: Q4 2019 in Review

Concourse Capital Management sold out of InnerWorkings, Inc. (INWK) in Q4 2019, closing a stake of 71,859 shares — an estimated $318K sold.

Concourse Capital Management first reported a position in INWK in Q2 2019 and held it in 2 quarters. The position peaked at $318K in Q3 2019. 82 funds tracked by Wall St. Rank hold INWK as of Q4 2019.

  • Concourse Capital Management reported no remaining InnerWorkings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 71,859 InnerWorkings, Inc. shares in Q4 2019, an estimated $318K.
  • Concourse Capital Management first reported a position in InnerWorkings, Inc. in Q2 2019 and held it in 2 quarters.
  • Concourse Capital Management's InnerWorkings, Inc. position peaked at $318K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.