FAM
WK icon

Foxhaven Asset Management’s Workiva WK Stock Holding History

Foxhaven Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-331,705
Closed -$11.9M – 29
2018
Q4 		$11.9M Hold
331,705
– – 0.64% 23
2018
Q3 		$13.1M Sell
331,705
-521,497
-61% -$16.2M 0.73% 19
2018
Q2 		$20.8M Sell
853,202
-158,471
-16% -$3.99M 1.29% 17
2018
Q1 		$24M Buy
1,011,673
+278,330
+38% +$6.4M 1.61% 16
2017
Q4 		$15.7M Buy
733,343
+659,919
+899% +$14.5M 1.09% 19
2017
Q3 		$1.53M Buy
+73,424
New +$1.45M 0.11% 22

Other funds holding WK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Foxhaven Asset Management's WK Position: Q1 2019 in Review

Foxhaven Asset Management sold out of Workiva (WK) in Q1 2019, closing a stake of 331,705 shares — an estimated $11.9M sold.

Foxhaven Asset Management first reported a position in WK in Q3 2017 and held it in 6 quarters. The position peaked at $24M in Q1 2018. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

  • Foxhaven Asset Management reported no remaining Workiva position as of Q1 2019 after selling out during the quarter.
  • Foxhaven Asset Management sold 331,705 Workiva shares in Q1 2019, an estimated $11.9M.
  • Foxhaven Asset Management first reported a position in Workiva in Q3 2017 and held it in 6 quarters.
  • Foxhaven Asset Management's Workiva position peaked at $24M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

Based on Foxhaven Asset Management's 13F filing for Q1 2019, filed 15 May 2019.