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Numeric Investors’s Stagwell STGW Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-205,300
Closed -$2.03M – 1181
2017
Q2 		$2.03M Buy
205,300
+21,300
+12% +$184K 0.02% 505
2017
Q1 		$1.73M Buy
184,000
+94,100
+105% +$741K 0.02% 508
2016
Q4 		$589K Buy
89,900
+76,100
+551% +$563K 0.01% 783
2016
Q3 		$148K Buy
+13,800
New +$195K ﹤0.01% 1017
2015
Q4 		– Sell
-11,550
Closed -$213K – 1116
2015
Q3 		$213K Buy
+11,550
New +$216K ﹤0.01% 922
2014
Q1 		– Sell
-15,200
Closed -$388K – 895
2013
Q4 		$388K Buy
+15,200
New +$329K 0.01% 648

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Numeric Investors's STGW Position: Q3 2017 in Review

Numeric Investors sold out of Stagwell (STGW) in Q3 2017, closing a stake of 205,300 shares — an estimated $2.03M sold.

Numeric Investors first reported a position in STGW in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q2 2017. 128 funds tracked by Wall St. Rank hold STGW as of Q3 2017.

  • Numeric Investors reported no remaining Stagwell position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 205,300 Stagwell shares in Q3 2017, an estimated $2.03M.
  • Numeric Investors first reported a position in Stagwell in Q4 2013 and held it in 6 quarters.
  • Numeric Investors's Stagwell position peaked at $2.03M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Stagwell as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.