Jacobs Levy Equity Management’s InnerWorkings, Inc. INWK Stock Holding History

Jacobs Levy Equity 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	-45,551	Closed	-$60K	–	1145
2020 Q2	$60K	Buy	+45,551	New	+$60.6K	﹤0.01%	1019
2020 Q1	–	Sell	-38,685	Closed	-$213K	–	1145
2019 Q4	$213K	Buy	+38,685	New	+$187K	﹤0.01%	929
2018 Q4	–	Sell	-24,535	Closed	-$194K	–	1107
2018 Q3	$194K	Sell	24,535 -177,688	-88%	-$1.39M	﹤0.01%	931
2018 Q2	$1.76M	Buy	202,223 +31,300	+18%	+$289K	0.03%	534
2018 Q1	$1.55M	Sell	170,923 -2,900	-2%	-$27.5K	0.03%	533
2017 Q4	$1.74M	Buy	173,823 +62,898	+57%	+$675K	0.03%	489
2017 Q3	$1.25M	Sell	110,925 -43,580	-28%	-$483K	0.02%	543
2017 Q2	$1.79M	Buy	154,505 +18,900	+14%	+$203K	0.04%	451
2017 Q1	$1.35M	Buy	135,605 +3,500	+3%	+$33.9K	0.03%	493
2016 Q4	$1.3M	Buy	132,105 +12,800	+11%	+$118K	0.03%	504
2016 Q3	$1.12M	Buy	119,305 +98,605	+476%	+$861K	0.02%	552
2016 Q2	$171K	Buy	20,700 +1,500	+8%	+$12.3K	﹤0.01%	1036
2016 Q1	$153K	Sell	19,200 -1,700	-8%	-$11.9K	﹤0.01%	1002
2015 Q4	$157K	Buy	20,900 +2,200	+12%	+$16.6K	﹤0.01%	714
2015 Q3	$117K	Sell	18,700 -6,304	-25%	-$44.3K	﹤0.01%	751
2015 Q2	$167K	Sell	25,004 -4,000	-14%	-$26.1K	﹤0.01%	744
2015 Q1	$195K	Sell	29,004 -115,424	-80%	-$724K	﹤0.01%	706
2014 Q4	$1.13M	Buy	144,428 +44,326	+44%	+$353K	0.02%	485
2014 Q3	$810K	Buy	100,102 +10,498	+12%	+$88.2K	0.01%	528
2014 Q2	$762K	Buy	+89,604	New	+$669K	0.01%	567

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 $5.72T AUM 30.48% 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

Jacobs Levy Equity Management's INWK Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of InnerWorkings, Inc. (INWK) in Q3 2020, closing a stake of 45,551 shares — an estimated $60K sold.

Jacobs Levy Equity Management first reported a position in INWK in Q2 2014 and held it in 20 quarters. The position peaked at $1.79M in Q2 2017. 69 funds tracked by Wall St. Rank hold INWK as of Q3 2020.

Jacobs Levy Equity Management reported no remaining InnerWorkings, Inc. position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 45,551 InnerWorkings, Inc. shares in Q3 2020, an estimated $60K.
Jacobs Levy Equity Management first reported a position in InnerWorkings, Inc. in Q2 2014 and held it in 20 quarters.
Jacobs Levy Equity Management's InnerWorkings, Inc. position peaked at $1.79M in Q2 2017.
69 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.