Dupont Capital Management’s Tradeweb Markets TW Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-1,849	Closed	-$162K	–	1766
2022 Q1	$162K	Sell	1,849 -6,966	-79%	-$604K	0.01%	1142
2021 Q4	$883K	Buy	8,815 +3,078	+54%	+$284K	0.03%	600
2021 Q3	$463K	Sell	5,737 -663	-10%	-$57.2K	0.01%	926
2021 Q2	$541K	Sell	6,400 -3,246	-34%	-$265K	0.01%	925
2021 Q1	$714K	Buy	9,646 +4,019	+71%	+$276K	0.02%	743
2020 Q4	$351K	Sell	5,627 -2,390	-30%	-$144K	0.01%	983
2020 Q3	$465K	Sell	8,017 -13,025	-62%	-$716K	0.01%	787
2020 Q2	$1.22M	Buy	21,042 +3,093	+17%	+$178K	0.03%	447
2020 Q1	$755K	Buy	17,949 +8,949	+99%	+$410K	0.02%	536
2019 Q4	$417K	Buy	+9,000	New	+$388K	0.01%	925

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dupont Capital Management's TW Position: Q2 2022 in Review

Dupont Capital Management sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 1,849 shares — an estimated $162K sold.

Dupont Capital Management first reported a position in TW in Q4 2019 and held it in 10 quarters. The position peaked at $1.22M in Q2 2020. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Dupont Capital Management reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 1,849 Tradeweb Markets shares in Q2 2022, an estimated $162K.
Dupont Capital Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 10 quarters.
Dupont Capital Management's Tradeweb Markets position peaked at $1.22M in Q2 2020.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.