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Kornitzer Capital Management’s Tradeweb Markets TW Stock Holding History

Kornitzer Capital Management’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
2020
Q3 		– Sell
-331,100
Closed -$19.3M – 506
2020
Q2 		$19.3M Sell
331,100
-57,916
-15% -$3.33M 0.39% 87
2020
Q1 		$16.4M Sell
389,016
-786
-0.2% -$36K 0.39% 87
2019
Q4 		$18.1M Buy
389,802
+92,592
+31% +$3.99M 0.32% 114
2019
Q3 		$11M Buy
297,210
+215,629
+264% +$9.53M 0.2% 156
2019
Q2 		$3.57M Buy
+81,581
New +$3.41M 0.06% 281

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kornitzer Capital Management's TW Position: Q3 2020 in Review

Kornitzer Capital Management sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 331,100 shares — an estimated $19.3M sold.

Kornitzer Capital Management first reported a position in TW in Q2 2019 and held it in 5 quarters. The position peaked at $19.3M in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

  • Kornitzer Capital Management reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 331,100 Tradeweb Markets shares in Q3 2020, an estimated $19.3M.
  • Kornitzer Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 5 quarters.
  • Kornitzer Capital Management's Tradeweb Markets position peaked at $19.3M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on Kornitzer Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.