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

Engine 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	-217,339	Closed	-$963K	–	57
2019 Q3	$963K	Sell	217,339 -771,525	-78%	-$3.08M	0.45%	27
2019 Q2	$3.78M	Sell	988,864 -35,234	-3%	-$128K	1.81%	19
2019 Q1	$3.71M	Sell	1,024,098 -187,944	-16%	-$841K	2.43%	15
2018 Q4	$4.53M	Buy	1,212,042 +22,963	+2%	+$128K	2.66%	14
2018 Q3	$9.42M	Buy	1,189,079 +208,688	+21%	+$1.64M	8.86%	2
2018 Q2	$8.52M	Buy	980,391 +521,585	+114%	+$4.81M	5.83%	4
2018 Q1	$4.15M	Buy	+458,806	New	+$4.34M	2.4%	8

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Engine Capital Management sold out of InnerWorkings, Inc. (INWK) in Q4 2019, closing a stake of 217,339 shares — an estimated $963K sold.

Engine Capital Management first reported a position in INWK in Q1 2018 and held it in 7 quarters. The position peaked at $9.42M in Q3 2018. 82 funds tracked by Wall St. Rank hold INWK as of Q4 2019.

Engine Capital Management reported no remaining InnerWorkings, Inc. position as of Q4 2019 after selling out during the quarter.
Engine Capital Management sold 217,339 InnerWorkings, Inc. shares in Q4 2019, an estimated $963K.
Engine Capital Management first reported a position in InnerWorkings, Inc. in Q1 2018 and held it in 7 quarters.
Engine Capital Management's InnerWorkings, Inc. position peaked at $9.42M in Q3 2018.
82 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2019.

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