IA
INWK

Icon Advisers’s InnerWorkings, Inc. INWK Stock Holding History

Icon Advisers’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
Q1 		– Sell
-10,000
Closed -$100K – 376
2017
Q4 		$100K Hold
10,000
– – 0.01% 351
2017
Q3 		$112K Hold
10,000
– – 0.01% 378
2017
Q2 		$116K Sell
10,000
-15,000
-60% -$161K 0.01% 377
2017
Q1 		$249K Hold
25,000
– – 0.02% 371
2016
Q4 		$246K Buy
+25,000
New +$231K 0.02% 394

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HM
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Icon Advisers's INWK Position: Q1 2018 in Review

Icon Advisers sold out of InnerWorkings, Inc. (INWK) in Q1 2018, closing a stake of 10,000 shares — an estimated $100K sold.

Icon Advisers first reported a position in INWK in Q4 2016 and held it in 5 quarters. The position peaked at $249K in Q1 2017. 138 funds tracked by Wall St. Rank hold INWK as of Q1 2018.

  • Icon Advisers reported no remaining InnerWorkings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 10,000 InnerWorkings, Inc. shares in Q1 2018, an estimated $100K.
  • Icon Advisers first reported a position in InnerWorkings, Inc. in Q4 2016 and held it in 5 quarters.
  • Icon Advisers's InnerWorkings, Inc. position peaked at $249K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.