Philadelphia Financial Management of San Francisco’s Tradeweb Markets TW Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q1	–	Sell	-49,632	Closed	-$3.1M	–	76
2020 Q4	$3.1M	Buy	49,632 +33,643	+210%	+$2.03M	0.8%	39
2020 Q3	$927K	Buy	15,989 +541	+4%	+$29.7K	0.34%	38
2020 Q2	$898K	Sell	15,448 -299,224	-95%	-$17.2M	0.42%	29
2020 Q1	$13.2M	Sell	314,672 -44,972	-13%	-$2.06M	3.39%	10
2019 Q4	$16.7M	Buy	359,644 +4,859	+1%	+$210K	3.43%	12
2019 Q3	$13.1M	Buy	354,785 +210,854	+146%	+$9.32M	2.91%	11
2019 Q2	$6.31M	Buy	+143,931	New	+$6.01M	1.11%	39

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TW Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 49,632 shares — an estimated $3.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $16.7M in Q4 2019. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 49,632 Tradeweb Markets shares in Q1 2021, an estimated $3.1M.
Philadelphia Financial Management of San Francisco first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Tradeweb Markets position peaked at $16.7M in Q4 2019.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.