EBIM
INWK

Eagle Boston Investment Management’s InnerWorkings, Inc. INWK Stock Holding History

Eagle Boston Investment 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
Q2 		$553K Sell
144,801
-664
-0.5% -$2.41K 0.63% 72
2019
Q1 		$526K Sell
145,465
-158,668
-52% -$710K 0.23% 112
2018
Q4 		$1.14M Sell
304,133
-985,956
-76% -$5.48M 0.39% 98
2018
Q3 		$10.2M Buy
1,290,089
+59,752
+5% +$469K 0.92% 56
2018
Q2 		$10.7M Buy
1,230,337
+52,799
+4% +$487K 0.99% 49
2018
Q1 		$10.7M Buy
1,177,538
+28,792
+3% +$273K 1.06% 39
2017
Q4 		$11.5M Buy
1,148,746
+50,225
+5% +$539K 1.15% 29
2017
Q3 		$12.7M Sell
1,098,521
-877
-0.1% -$9.71K 1.3% 23
2017
Q2 		$12.8M Buy
1,099,398
+24,889
+2% +$268K 1.39% 22
2017
Q1 		$10.7M Buy
1,074,509
+57,588
+6% +$557K 1.2% 28
2016
Q4 		$10M Sell
1,016,921
-1,258
-0.1% -$11.6K 1.19% 30
2016
Q3 		$9.59M Buy
1,018,179
+91,868
+10% +$802K 1.23% 28
2016
Q2 		$7.66M Buy
926,311
+26,356
+3% +$217K 1.04% 37
2016
Q1 		$7.15M Buy
899,955
+25,475
+3% +$179K 0.99% 40
2015
Q4 		$6.56M Sell
874,480
-44,150
-5% -$333K 0.92% 46
2015
Q3 		$5.74M Buy
918,630
+34,757
+4% +$244K 0.77% 61
2015
Q2 		$5.89M Sell
883,873
-188,395
-18% -$1.23M 0.74% 63
2015
Q1 		$7.21M Sell
1,072,268
-451,277
-30% -$2.83M 0.6% 77
2014
Q4 		$11.9M Sell
1,523,545
-245,277
-14% -$1.95M 0.78% 56
2014
Q3 		$14.3M Buy
1,768,822
+3,654
+0.2% +$30.7K 0.79% 52
2014
Q2 		$15M Sell
1,765,168
-79,226
-4% -$592K 0.75% 54
2014
Q1 		$14.1M Buy
1,844,394
+171,707
+10% +$1.32M 0.7% 61
2013
Q4 		$13M Buy
1,672,687
+98,328
+6% +$796K 0.63% 63
2013
Q3 		$15.7M Sell
1,574,359
-32,104
-2% -$351K 0.95% 40
2013
Q2 		$17.4M Buy
+1,606,463
New +$18.3M 1.16% 30

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Eagle Boston Investment Management's INWK Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its InnerWorkings, Inc. (INWK) stake by 0.46% in Q2 2019, selling an estimated $2.41K and leaving 144,801 shares worth $553K. The position accounts for 0.63% of the portfolio, ranked #72.

Eagle Boston Investment Management first reported a position in INWK in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2013. 90 funds tracked by Wall St. Rank hold INWK as of Q2 2019.

  • Eagle Boston Investment Management held 144,801 shares of InnerWorkings, Inc. worth $553K as of Q2 2019.
  • Eagle Boston Investment Management sold 664 InnerWorkings, Inc. shares in Q2 2019, an estimated $2.41K.
  • InnerWorkings, Inc. made up 0.63% of Eagle Boston Investment Management's portfolio in Q2 2019, its #72 holding.
  • Eagle Boston Investment Management first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's InnerWorkings, Inc. position peaked at $17.4M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.