FCM
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FJ Capital Management’s Tradeweb Markets TW Stock Holding History

FJ Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,787
Closed -$602K – 133
2023
Q2 		$602K Buy
+8,787
New +$622K 0.08% 84
2023
Q1 		– Sell
-20,468
Closed -$1.33M – 119
2022
Q4 		$1.33M Buy
+20,468
New +$1.2M 0.16% 54

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T. Rowe Price Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FJ Capital Management's TW Position: Q3 2023 in Review

FJ Capital Management sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 8,787 shares — an estimated $602K sold.

FJ Capital Management first reported a position in TW in Q4 2022 and held it in 2 quarters. The position peaked at $1.33M in Q4 2022. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • FJ Capital Management reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • FJ Capital Management sold 8,787 Tradeweb Markets shares in Q3 2023, an estimated $602K.
  • FJ Capital Management first reported a position in Tradeweb Markets in Q4 2022 and held it in 2 quarters.
  • FJ Capital Management's Tradeweb Markets position peaked at $1.33M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.