EC
INWK

Engaged Capital’s InnerWorkings, Inc. INWK Stock Holding History

Engaged Capital’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
2020
Q3 		– Sell
-2,573,248
Closed -$3.4M – 12
2020
Q2 		$3.4M Hold
2,573,248
– – 0.37% 9
2020
Q1 		$3.01M Sell
2,573,248
-100
-0% -$357 0.39% 8
2019
Q4 		$14.2M Sell
2,573,348
-8,998
-0.3% -$43.6K 1.47% 8
2019
Q3 		$11.4M Hold
2,582,346
– – 1.45% 8
2019
Q2 		$9.87M Hold
2,582,346
– – 1.2% 9
2019
Q1 		$9.35M Hold
2,582,346
– – 1.31% 9
2018
Q4 		$9.66M Buy
2,582,346
+877,690
+51% +$4.88M 1.79% 12
2018
Q3 		$13.5M Buy
+1,704,656
New +$13.4M 1.89% 11

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Engaged Capital's INWK Position: Q3 2020 in Review

Engaged Capital sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 2,573,248 shares — an estimated $3.4M sold.

Engaged Capital first reported a position in INWK in Q3 2018 and held it in 8 quarters. The position peaked at $14.2M in Q4 2019. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

  • Engaged Capital reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Engaged Capital sold 2,573,248 InnerWorkings, Inc. shares in Q3 2020, an estimated $3.4M.
  • Engaged Capital first reported a position in InnerWorkings, Inc. in Q3 2018 and held it in 8 quarters.
  • Engaged Capital's InnerWorkings, Inc. position peaked at $14.2M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Engaged Capital's 13F filing for Q3 2020, filed 16 Nov 2020.