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Matarin Capital Management’s Stagwell STGW Stock Holding History

Matarin 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
Q2 		– Sell
-279,017
Closed -$2.01M – 323
2018
Q1 		$2.01M Sell
279,017
-286,833
-51% -$2.45M 0.15% 170
2017
Q4 		$5.52M Buy
565,850
+209,706
+59% +$2.3M 0.43% 87
2017
Q3 		$3.92M Buy
+356,144
New +$3.59M 0.33% 123

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Matarin Capital Management's STGW Position: Q2 2018 in Review

Matarin Capital Management sold out of Stagwell (STGW) in Q2 2018, closing a stake of 279,017 shares — an estimated $2.01M sold.

Matarin Capital Management first reported a position in STGW in Q3 2017 and held it in 3 quarters. The position peaked at $5.52M in Q4 2017. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

  • Matarin Capital Management reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 279,017 Stagwell shares in Q2 2018, an estimated $2.01M.
  • Matarin Capital Management first reported a position in Stagwell in Q3 2017 and held it in 3 quarters.
  • Matarin Capital Management's Stagwell position peaked at $5.52M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.