Full18 Capital’s Tradeweb Markets TW Stock Holding History

Full18 Capital’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
2021 Q1	–	Sell	-38,977	Closed	-$2.43M	–	110
2020 Q4	$2.43M	Buy	+38,977	New	+$2.36M	1.07%	39

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Full18 Capital's TW Position: Q1 2021 in Review

Full18 Capital sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 38,977 shares — an estimated $2.43M sold.

Full18 Capital first reported a position in TW in Q4 2020 and held it in 1 quarter. The position peaked at $2.43M in Q4 2020. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Full18 Capital reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
Full18 Capital sold 38,977 Tradeweb Markets shares in Q1 2021, an estimated $2.43M.
Full18 Capital first reported a position in Tradeweb Markets in Q4 2020 and held it in 1 quarter.
Full18 Capital's Tradeweb Markets position peaked at $2.43M in Q4 2020.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.