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Fondren Management’s Stagwell STGW Stock Holding History

Fondren Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$278K – 96
2019
Q4 		$278K Sell
100,000
-180,000
-64% -$485K 0.28% 74
2019
Q3 		$790K Hold
280,000
– – 0.66% 43
2019
Q2 		$706K Buy
280,000
+30,000
+12% +$77.2K 0.67% 38
2019
Q1 		$563K Buy
250,000
+125,000
+100% +$342K 0.45% 47
2018
Q4 		$326K Buy
125,000
+15,000
+14% +$42.7K 0.43% 61
2018
Q3 		$457K Buy
+110,000
New +$538K 0.41% 47

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fondren Management's STGW Position: Q1 2020 in Review

Fondren Management sold out of Stagwell (STGW) in Q1 2020, closing a stake of 100,000 shares — an estimated $278K sold.

Fondren Management first reported a position in STGW in Q3 2018 and held it in 6 quarters. The position peaked at $790K in Q3 2019. 67 funds tracked by Wall St. Rank hold STGW as of Q1 2020.

  • Fondren Management reported no remaining Stagwell position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 100,000 Stagwell shares in Q1 2020, an estimated $278K.
  • Fondren Management first reported a position in Stagwell in Q3 2018 and held it in 6 quarters.
  • Fondren Management's Stagwell position peaked at $790K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Stagwell as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.