Lunia Capital’s Tradeweb Markets TW Stock Holding History

Lunia Capital’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
2021 Q1	–	Sell	-126,501	Closed	-$7.9M	–	28
2020 Q4	$7.9M	Buy	+126,501	New	+$7.65M	3.04%	16
2020 Q2	–	Sell	-189,620	Closed	-$7.97M	–	41
2020 Q1	$7.97M	Buy	189,620 +10,359	+6%	+$474K	2.7%	13
2019 Q4	$8.31M	Buy	179,261 +21,437	+14%	+$924K	2.69%	24
2019 Q3	$5.84M	Buy	+157,824	New	+$6.97M	2.01%	30

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lunia Capital's TW Position: Q1 2021 in Review

Lunia Capital sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 126,501 shares — an estimated $7.9M sold.

Lunia Capital first reported a position in TW in Q3 2019 and held it in 4 quarters. The position peaked at $8.31M in Q4 2019. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Lunia Capital reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
Lunia Capital sold 126,501 Tradeweb Markets shares in Q1 2021, an estimated $7.9M.
Lunia Capital first reported a position in Tradeweb Markets in Q3 2019 and held it in 4 quarters.
Lunia Capital's Tradeweb Markets position peaked at $8.31M in Q4 2019.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.