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Northern Right Capital Management’s Stagwell STGW Stock Holding History

Northern Right 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
2019
Q4 		– Sell
-852,421
Closed -$2.4M – 27
2019
Q3 		$2.4M Buy
852,421
+15,876
+2% +$39.8K 3.18% 11
2019
Q2 		$2.11M Buy
836,545
+660,845
+376% +$1.7M 1.87% 15
2019
Q1 		$395K Buy
+175,700
New +$481K 0.34% 19

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Right Capital Management's STGW Position: Q4 2019 in Review

Northern Right Capital Management sold out of Stagwell (STGW) in Q4 2019, closing a stake of 852,421 shares — an estimated $2.4M sold.

Northern Right Capital Management first reported a position in STGW in Q1 2019 and held it in 3 quarters. The position peaked at $2.4M in Q3 2019. 70 funds tracked by Wall St. Rank hold STGW as of Q4 2019.

  • Northern Right Capital Management reported no remaining Stagwell position as of Q4 2019 after selling out during the quarter.
  • Northern Right Capital Management sold 852,421 Stagwell shares in Q4 2019, an estimated $2.4M.
  • Northern Right Capital Management first reported a position in Stagwell in Q1 2019 and held it in 3 quarters.
  • Northern Right Capital Management's Stagwell position peaked at $2.4M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Stagwell as of Q4 2019.

Based on Northern Right Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.