Kennedy Capital Management’s Stagwell STGW Stock Holding History

Kennedy Capital Management’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-663,291	Closed	-$2.75M	–	735
2018 Q3	$2.75M	Buy	663,291 +196,865	+42%	+$962K	0.05%	543
2018 Q2	$2.15M	Sell	466,426 -7,656	-2%	-$44.6K	0.04%	591
2018 Q1	$3.41M	Sell	474,082 -43,186	-8%	-$369K	0.07%	500
2017 Q4	$5.04M	Buy	517,268 +35,802	+7%	+$393K	0.09%	420
2017 Q3	$5.3M	Buy	481,466 +140,640	+41%	+$1.42M	0.1%	397
2017 Q2	$3.37M	Buy	+340,826	New	+$2.94M	0.06%	501

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Kennedy Capital Management's STGW Position: Q4 2018 in Review

Kennedy Capital Management sold out of Stagwell (STGW) in Q4 2018, closing a stake of 663,291 shares — an estimated $2.75M sold.

Kennedy Capital Management first reported a position in STGW in Q2 2017 and held it in 6 quarters. The position peaked at $5.3M in Q3 2017. 100 funds tracked by Wall St. Rank hold STGW as of Q4 2018.

Kennedy Capital Management reported no remaining Stagwell position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 663,291 Stagwell shares in Q4 2018, an estimated $2.75M.
Kennedy Capital Management first reported a position in Stagwell in Q2 2017 and held it in 6 quarters.
Kennedy Capital Management's Stagwell position peaked at $5.3M in Q3 2017.
100 funds tracked by Wall St. Rank held Stagwell as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.