PP
STGW icon

PDT Partners’s Stagwell STGW Stock Holding History

PDT Partners’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
Q1 		– Sell
-52,438
Closed -$511K – 602
2017
Q4 		$511K Sell
52,438
-115,162
-69% -$1.26M 0.01% 421
2017
Q3 		$1.84M Sell
167,600
-26,500
-14% -$267K 0.06% 286
2017
Q2 		$1.92M Buy
194,100
+30,535
+19% +$263K 0.08% 260
2017
Q1 		$1.54M Buy
+163,565
New +$1.29M 0.08% 256
2014
Q4 		– Sell
-18,407
Closed -$353K – 1052
2014
Q3 		$353K Sell
18,407
-35,906
-66% -$756K 0.01% 1060
2014
Q2 		$1.17M Buy
54,313
+14,163
+35% +$317K 0.03% 647
2014
Q1 		$916K Sell
40,150
-2,200
-5% -$52.7K 0.02% 703
2013
Q4 		$1.08M Buy
42,350
+9,522
+29% +$206K 0.13% 225
2013
Q3 		$612K Buy
+32,828
New +$511K 0.02% 973

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PDT Partners's STGW Position: Q1 2018 in Review

PDT Partners sold out of Stagwell (STGW) in Q1 2018, closing a stake of 52,438 shares — an estimated $511K sold.

PDT Partners first reported a position in STGW in Q3 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2017. 129 funds tracked by Wall St. Rank hold STGW as of Q1 2018.

  • PDT Partners reported no remaining Stagwell position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 52,438 Stagwell shares in Q1 2018, an estimated $511K.
  • PDT Partners first reported a position in Stagwell in Q3 2013 and held it in 9 quarters.
  • PDT Partners's Stagwell position peaked at $1.92M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Stagwell as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.