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David A. Lorber’s Stagwell STGW Stock Holding History

David A. Lorber’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
2019
Q3 		$266K Buy
94,264
+1,500
+2% +$3.76K 23.99% 2
2019
Q2 		$234K Buy
92,764
+13,791
+17% +$35.5K 11.96% 3
2019
Q1 		$178K Buy
78,973
+24,602
+45% +$67.4K 4.91% 6
2018
Q4 		$142K Buy
54,371
+6,103
+13% +$17.4K 0.39% 7
2018
Q3 		$200K Buy
48,268
+25,701
+114% +$126K 0.49% 11
2018
Q2 		$104K Buy
22,567
+10,942
+94% +$63.8K 0.24% 19
2018
Q1 		$84K Buy
11,625
+339
+3% +$2.9K 0.2% 26
2017
Q4 		$110K Sell
11,286
-2,174
-16% -$23.9K 0.29% 19
2017
Q3 		$148K Buy
13,460
+561
+4% +$5.65K 1.7% 16
2017
Q2 		$128K Buy
12,899
+883
+7% +$7.62K 1.74% 16
2017
Q1 		$113K Sell
12,016
-2,097
-15% -$16.5K 1.98% 15
2016
Q4 		$92K Buy
+14,113
New +$104K 1.56% 15
2014
Q2 		– Sell
-6,213
Closed -$142K – 42
2014
Q1 		$142K Buy
+6,213
New +$149K 0.26% 38

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

David A. Lorber's STGW Position: Q3 2019 in Review

David A. Lorber increased its Stagwell (STGW) stake by 1.6% in Q3 2019, buying an estimated $3.76K and bringing the position to 94,264 shares worth $266K. The position accounts for 23.99% of the portfolio, ranked #2.

David A. Lorber first reported a position in STGW in Q1 2014 and has held it in 13 quarters since. 82 funds tracked by Wall St. Rank hold STGW as of Q3 2019.

  • David A. Lorber held 94,264 shares of Stagwell worth $266K as of Q3 2019.
  • David A. Lorber bought 1,500 Stagwell shares in Q3 2019, an estimated $3.76K.
  • Stagwell made up 23.99% of David A. Lorber's portfolio in Q3 2019, its #2 holding.
  • David A. Lorber first reported a position in Stagwell in Q1 2014 and has held it in 13 quarters since.
  • 82 funds tracked by Wall St. Rank held Stagwell as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.