FG
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Formula Growth’s Stagwell STGW Stock Holding History

Formula Growth’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
2018
Q4 		– Sell
-611,242
Closed -$2.54M – 150
2018
Q3 		$2.54M Sell
611,242
-220,000
-26% -$1.08M 0.29% 73
2018
Q2 		$3.82M Sell
831,242
-11,141
-1% -$64.9K 0.42% 56
2018
Q1 		$6.07M Sell
842,383
-800
-0.1% -$6.83K 0.72% 42
2017
Q4 		$8.22M Sell
843,183
-121,317
-13% -$1.33M 1.08% 31
2017
Q3 		$10.6M Hold
964,500
– – 1.67% 20
2017
Q2 		$9.55M Buy
964,500
+35,000
+4% +$302K 1.64% 17
2017
Q1 		$8.74M Sell
929,500
-155,500
-14% -$1.22M 1.82% 12
2016
Q4 		$7.11M Buy
1,085,000
+845,000
+352% +$6.25M 1.65% 13
2016
Q3 		$2.57M Buy
+240,000
New +$3.38M 0.58% 59

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Formula Growth's STGW Position: Q4 2018 in Review

Formula Growth sold out of Stagwell (STGW) in Q4 2018, closing a stake of 611,242 shares — an estimated $2.54M sold.

Formula Growth first reported a position in STGW in Q3 2016 and held it in 9 quarters. The position peaked at $10.6M in Q3 2017. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

  • Formula Growth reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 611,242 Stagwell shares in Q4 2018, an estimated $2.54M.
  • Formula Growth first reported a position in Stagwell in Q3 2016 and held it in 9 quarters.
  • Formula Growth's Stagwell position peaked at $10.6M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.