Massachusetts Financial Services
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Massachusetts Financial Services’s Stagwell STGW Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-61,997
Closed -$162K – 867
2018
Q4 		$162K Buy
61,997
+4,826
+8% +$13.7K ﹤0.01% 844
2018
Q3 		$238K Sell
57,171
-133
-0.2% -$650 ﹤0.01% 848
2018
Q2 		$263K Buy
57,304
+7,849
+16% +$45.7K ﹤0.01% 831
2018
Q1 		$356K Buy
49,455
+1,085
+2% +$9.27K ﹤0.01% 818
2017
Q4 		$472K Buy
48,370
+6,675
+16% +$73.3K ﹤0.01% 815
2017
Q3 		$459K Buy
+41,695
New +$420K ﹤0.01% 806
2015
Q4 		– Sell
-1,237,017
Closed -$22.8M – 879
2015
Q3 		$22.8M Buy
1,237,017
+259,491
+27% +$4.85M 0.01% 464
2015
Q2 		$19.3M Buy
977,526
+206,650
+27% +$4.71M 0.01% 532
2015
Q1 		$21.9M Buy
770,876
+133,757
+21% +$3.38M 0.01% 509
2014
Q4 		$14.5M Sell
637,119
-65,874
-9% -$1.38M 0.01% 580
2014
Q3 		$13.5M Buy
702,993
+663,421
+1,676% +$14M 0.01% 605
2014
Q2 		$850K Buy
+39,572
New +$887K ﹤0.01% 798

Other funds holding STGW

Hotchkis & Wiley Capital Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services's STGW Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Stagwell (STGW) in Q1 2019, closing a stake of 61,997 shares — an estimated $162K sold.

Massachusetts Financial Services first reported a position in STGW in Q2 2014 and held it in 12 quarters. The position peaked at $22.8M in Q3 2015. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Stagwell position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 61,997 Stagwell shares in Q1 2019, an estimated $162K.
  • Massachusetts Financial Services first reported a position in Stagwell in Q2 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's Stagwell position peaked at $22.8M in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.