Fidelity Investments
INWK

Fidelity Investments’s InnerWorkings, Inc. INWK Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-722,831
Closed -$7.25M – 2760
2017
Q4 		$7.25M Sell
722,831
-224,800
-24% -$2.41M ﹤0.01% 2046
2017
Q3 		$10.7M Buy
947,631
+3,000
+0.3% +$33.2K ﹤0.01% 1922
2017
Q2 		$11M Sell
944,631
-9,900
-1% -$106K ﹤0.01% 1916
2017
Q1 		$9.51M Sell
954,531
-2,700
-0.3% -$26.1K ﹤0.01% 1989
2016
Q4 		$9.43M Buy
957,231
+78,900
+9% +$730K ﹤0.01% 1994
2016
Q3 		$8.27M Buy
878,331
+78,100
+10% +$682K ﹤0.01% 2059
2016
Q2 		$6.62M Sell
800,231
-400
-0% -$3.29K ﹤0.01% 2115
2016
Q1 		$6.37M Sell
800,631
-444,200
-36% -$3.12M ﹤0.01% 2089
2015
Q4 		$9.34M Buy
1,244,831
+151,900
+14% +$1.15M ﹤0.01% 2016
2015
Q3 		$6.83M Sell
1,092,931
-343,681
-24% -$2.42M ﹤0.01% 2082
2015
Q2 		$9.58M Sell
1,436,612
-219,405
-13% -$1.43M ﹤0.01% 2028
2015
Q1 		$11.1M Buy
1,656,017
+6,300
+0.4% +$39.5K ﹤0.01% 1962
2014
Q4 		$12.9M Sell
1,649,717
-424,883
-20% -$3.38M ﹤0.01% 1919
2014
Q3 		$16.8M Sell
2,074,600
-11,650
-0.6% -$97.9K ﹤0.01% 1821
2014
Q2 		$17.7M Sell
2,086,250
-614,969
-23% -$4.59M ﹤0.01% 1847
2014
Q1 		$20.7M Sell
2,701,219
-822,961
-23% -$6.35M ﹤0.01% 1731
2013
Q4 		$27.5M Buy
3,524,180
+1,304,875
+59% +$10.6M ﹤0.01% 1583
2013
Q3 		$21.8M Sell
2,219,305
-537,970
-20% -$5.89M ﹤0.01% 1653
2013
Q2 		$29.9M Buy
+2,757,275
New +$31.4M ﹤0.01% 1491

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments's INWK Position: Q1 2018 in Review

Fidelity Investments sold out of InnerWorkings, Inc. (INWK) in Q1 2018, closing a stake of 722,831 shares — an estimated $7.25M sold.

Fidelity Investments first reported a position in INWK in Q2 2013 and held it in 19 quarters. The position peaked at $29.9M in Q2 2013. 138 funds tracked by Wall St. Rank hold INWK as of Q1 2018.

  • Fidelity Investments reported no remaining InnerWorkings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fidelity Investments sold 722,831 InnerWorkings, Inc. shares in Q1 2018, an estimated $7.25M.
  • Fidelity Investments first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 19 quarters.
  • Fidelity Investments's InnerWorkings, Inc. position peaked at $29.9M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.