Envestnet Asset Management
INWK

Envestnet Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-10,008
Closed -$87K – 2939
2018
Q2 		$87K Sell
10,008
-6,599
-40% -$60.9K ﹤0.01% 2025
2018
Q1 		$150K Sell
16,607
-1,531
-8% -$14.5K ﹤0.01% 1751
2017
Q4 		$182K Sell
18,138
-9,815
-35% -$105K ﹤0.01% 1889
2017
Q3 		$314K Sell
27,953
-5,637
-17% -$62.4K ﹤0.01% 1650
2017
Q2 		$391K Sell
33,590
-296
-0.9% -$3.18K ﹤0.01% 1608
2017
Q1 		$338K Sell
33,886
-820
-2% -$7.94K ﹤0.01% 1709
2016
Q4 		$342K Sell
34,706
-1,659
-5% -$15.3K ﹤0.01% 1666
2016
Q3 		$343K Sell
36,365
-49,192
-57% -$429K ﹤0.01% 1761
2016
Q2 		$708K Sell
85,557
-4,809
-5% -$39.6K ﹤0.01% 1489
2016
Q1 		$718K Sell
90,366
-4,366
-5% -$30.7K ﹤0.01% 1477
2015
Q4 		$710K Buy
94,732
+111
+0.1% +$837 ﹤0.01% 1449
2015
Q3 		$591K Sell
94,621
-7,288
-7% -$51.3K ﹤0.01% 1516
2015
Q2 		$680K Sell
101,909
-795
-0.8% -$5.19K ﹤0.01% 1581
2015
Q1 		$690K Buy
102,704
+102,505
+51,510% +$643K ﹤0.01% 1438
2014
Q4 		$2K Hold
199
– – ﹤0.01% 2354
2014
Q3 		$2K Hold
199
– – ﹤0.01% 2554
2014
Q2 		$2K Buy
+199
New +$1.49K ﹤0.01% 2537

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Envestnet Asset Management's INWK Position: Q3 2018 in Review

Envestnet Asset Management sold out of InnerWorkings, Inc. (INWK) in Q3 2018, closing a stake of 10,008 shares — an estimated $87K sold.

Envestnet Asset Management first reported a position in INWK in Q2 2014 and held it in 17 quarters. The position peaked at $718K in Q1 2016. 109 funds tracked by Wall St. Rank hold INWK as of Q3 2018.

  • Envestnet Asset Management reported no remaining InnerWorkings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 10,008 InnerWorkings, Inc. shares in Q3 2018, an estimated $87K.
  • Envestnet Asset Management first reported a position in InnerWorkings, Inc. in Q2 2014 and held it in 17 quarters.
  • Envestnet Asset Management's InnerWorkings, Inc. position peaked at $718K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.