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PA Capital’s Tradeweb Markets TW Stock Holding History

PA 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
2020
Q3 		$1.62M Buy
27,974
+11,635
+71% +$640K 1.14% 19
2020
Q2 		$950K Buy
16,339
+2,028
+14% +$117K 0.69% 47
2020
Q1 		$602K Buy
+14,311
New +$655K 0.53% 72

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PA Capital's TW Position: Q3 2020 in Review

PA Capital increased its Tradeweb Markets (TW) stake by 71% in Q3 2020, buying an estimated $640K and bringing the position to 27,974 shares worth $1.62M. The position accounts for 1.14% of the portfolio, ranked #19.

PA Capital first reported a position in TW in Q1 2020 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

  • PA Capital held 27,974 shares of Tradeweb Markets worth $1.62M as of Q3 2020.
  • PA Capital bought 11,635 Tradeweb Markets shares in Q3 2020, an estimated $640K.
  • Tradeweb Markets made up 1.14% of PA Capital's portfolio in Q3 2020, its #19 holding.
  • PA Capital first reported a position in Tradeweb Markets in Q1 2020 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.