Hotchkis & Wiley Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

Hotchkis & Wiley Capital Management’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
2020 Q3	–	Sell	-781,482	Closed	-$1.03M	–	504
2020 Q2	$1.03M	Hold	781,482	–	–	﹤0.01%	441
2020 Q1	$914K	Buy	781,482 +61,240	+9%	+$219K	0.01%	437
2019 Q4	$3.97M	Sell	720,242 -10,750	-1%	-$52.1K	0.01%	322
2019 Q3	$3.24M	Sell	730,992 -224,540	-23%	-$896K	0.01%	304
2019 Q2	$3.65M	Buy	955,532 +97,230	+11%	+$353K	0.01%	294
2019 Q1	$3.11M	Buy	858,302 +266,470	+45%	+$1.19M	0.01%	303
2018 Q4	$2.21M	Buy	591,832 +181,110	+44%	+$1.01M	0.01%	305
2018 Q3	$3.25M	Buy	410,722 +220,554	+116%	+$1.73M	0.01%	299
2018 Q2	$1.65M	Buy	+190,168	New	+$1.76M	0.01%	382

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

ACB

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's INWK Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 781,482 shares — an estimated $1.03M sold.

Hotchkis & Wiley Capital Management first reported a position in INWK in Q2 2018 and held it in 9 quarters. The position peaked at $3.97M in Q4 2019. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 781,482 InnerWorkings, Inc. shares in Q3 2020, an estimated $1.03M.
Hotchkis & Wiley Capital Management first reported a position in InnerWorkings, Inc. in Q2 2018 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's InnerWorkings, Inc. position peaked at $3.97M in Q4 2019.
69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.