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Harbor Spring Capital’s Tradeweb Markets TW Stock Holding History

Harbor Spring 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
Q2 		– Sell
-459,100
Closed -$34M – 33
2021
Q1 		$34M Sell
459,100
-69,633
-13% -$4.78M 4.82% 10
2020
Q4 		$33M Hold
528,733
– – 3.12% 20
2020
Q3 		$30.7M Hold
528,733
– – 3.3% 16
2020
Q2 		$30.7M Hold
528,733
– – 3.19% 17
2020
Q1 		$22.2M Buy
528,733
+508,733
+2,544% +$23.3M 2.7% 20
2019
Q4 		$927K Hold
20,000
– – 0.1% 23
2019
Q3 		$740K Hold
20,000
– – 0.09% 24
2019
Q2 		$876K Buy
+20,000
New +$835K 0.1% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Harbor Spring Capital's TW Position: Q2 2021 in Review

Harbor Spring Capital sold out of Tradeweb Markets (TW) in Q2 2021, closing a stake of 459,100 shares — an estimated $34M sold.

Harbor Spring Capital first reported a position in TW in Q2 2019 and held it in 8 quarters. The position peaked at $34M in Q1 2021. 277 funds tracked by Wall St. Rank hold TW as of Q2 2021.

  • Harbor Spring Capital reported no remaining Tradeweb Markets position as of Q2 2021 after selling out during the quarter.
  • Harbor Spring Capital sold 459,100 Tradeweb Markets shares in Q2 2021, an estimated $34M.
  • Harbor Spring Capital first reported a position in Tradeweb Markets in Q2 2019 and held it in 8 quarters.
  • Harbor Spring Capital's Tradeweb Markets position peaked at $34M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2021.

Based on Harbor Spring Capital's 13F filing for Q2 2021, filed 13 Aug 2021.