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Gardner Lewis Asset Management’s Tradeweb Markets TW Stock Holding History

Gardner Lewis Asset 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
2021
Q1 		– Sell
-19,560
Closed -$1.22M – 88
2020
Q4 		$1.22M Buy
+19,560
New +$1.18M 0.28% 58
2020
Q1 		– Sell
-65,966
Closed -$3.06M – 87
2019
Q4 		$3.06M Buy
+65,966
New +$2.84M 0.42% 53

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
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

Gardner Lewis Asset Management's TW Position: Q1 2021 in Review

Gardner Lewis Asset Management sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 19,560 shares — an estimated $1.22M sold.

Gardner Lewis Asset Management first reported a position in TW in Q4 2019 and held it in 2 quarters. The position peaked at $3.06M in Q4 2019. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

  • Gardner Lewis Asset Management reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 19,560 Tradeweb Markets shares in Q1 2021, an estimated $1.22M.
  • Gardner Lewis Asset Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Tradeweb Markets position peaked at $3.06M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.