PTC
INWK

Petrus Trust Company’s InnerWorkings, Inc. INWK Stock Holding History

Petrus Trust Company’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,485
Closed -$158K – 316
2018
Q1 		$158K Sell
17,485
-4,541
-21% -$43K 0.04% 153
2017
Q4 		$221K Buy
22,026
+10,834
+97% +$116K 0.05% 136
2017
Q3 		$126K Hold
11,192
– – 0.03% 173
2017
Q2 		$130K Buy
+11,192
New +$120K 0.03% 168

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petrus Trust Company's INWK Position: Q2 2018 in Review

Petrus Trust Company sold out of InnerWorkings, Inc. (INWK) in Q2 2018, closing a stake of 17,485 shares — an estimated $158K sold.

Petrus Trust Company first reported a position in INWK in Q2 2017 and held it in 4 quarters. The position peaked at $221K in Q4 2017. 111 funds tracked by Wall St. Rank hold INWK as of Q2 2018.

  • Petrus Trust Company reported no remaining InnerWorkings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Petrus Trust Company sold 17,485 InnerWorkings, Inc. shares in Q2 2018, an estimated $158K.
  • Petrus Trust Company first reported a position in InnerWorkings, Inc. in Q2 2017 and held it in 4 quarters.
  • Petrus Trust Company's InnerWorkings, Inc. position peaked at $221K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.