Guggenheim Capital’s InnerWorkings, Inc. INWK Stock Holding History

Guggenheim Capital’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,437	Closed	-$273K	–	2444
2018 Q3	$273K	Buy	34,437 +200	+0.6%	+$1.57K	﹤0.01%	2241
2018 Q2	$297K	Sell	34,237 -350	-1%	-$3.23K	﹤0.01%	2192
2018 Q1	$312K	Sell	34,587 -673	-2%	-$6.37K	﹤0.01%	2524
2017 Q4	$353K	Sell	35,260 -156	-0.4%	-$1.67K	﹤0.01%	2450
2017 Q3	$398K	Sell	35,416 -32	-0.1%	-$354	﹤0.01%	2467
2017 Q2	$412K	Buy	35,448 +138	+0.4%	+$1.48K	﹤0.01%	2461
2017 Q1	$351K	Sell	35,310 -61	-0.2%	-$590	﹤0.01%	2510
2016 Q4	$348K	Buy	+35,371	New	+$327K	﹤0.01%	2544

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Guggenheim Capital's INWK Position: Q4 2018 in Review

Guggenheim Capital sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 34,437 shares — an estimated $273K sold.

Guggenheim Capital first reported a position in INWK in Q4 2016 and held it in 8 quarters. The position peaked at $412K in Q2 2017. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

Guggenheim Capital reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 34,437 InnerWorkings, Inc. shares in Q4 2018, an estimated $273K.
Guggenheim Capital first reported a position in InnerWorkings, Inc. in Q4 2016 and held it in 8 quarters.
Guggenheim Capital's InnerWorkings, Inc. position peaked at $412K in Q2 2017.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

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