RhumbLine Advisers
INWK

RhumbLine Advisers’s InnerWorkings, Inc. INWK Stock Holding History

RhumbLine Advisers’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
2020
Q2 		– Sell
-70,056
Closed -$82K – 3161
2020
Q1 		$82K Sell
70,056
-782
-1% -$2.79K ﹤0.01% 2813
2019
Q4 		$390K Sell
70,838
-341
-0.5% -$1.65K ﹤0.01% 2476
2019
Q3 		$315K Buy
71,179
+5,639
+9% +$22.5K ﹤0.01% 2558
2019
Q2 		$250K Buy
65,540
+1,919
+3% +$6.98K ﹤0.01% 2697
2019
Q1 		$230K Buy
63,621
+2,204
+4% +$9.87K ﹤0.01% 2687
2018
Q4 		$230K Buy
61,417
+13,007
+27% +$72.3K ﹤0.01% 2664
2018
Q3 		$383K Sell
48,410
-450
-0.9% -$3.53K ﹤0.01% 2387
2018
Q2 		$425K Buy
48,860
+2,930
+6% +$27K ﹤0.01% 2376
2018
Q1 		$416K Sell
45,930
-1,375
-3% -$13K ﹤0.01% 2286
2017
Q4 		$474K Sell
47,305
-8,086
-15% -$86.8K ﹤0.01% 2250
2017
Q3 		$623K Buy
55,391
+585
+1% +$6.48K ﹤0.01% 2207
2017
Q2 		$636K Buy
54,806
+6,541
+14% +$70.3K ﹤0.01% 2180
2017
Q1 		$481K Buy
48,265
+1,281
+3% +$12.4K ﹤0.01% 2270
2016
Q4 		$463K Buy
46,984
+1,403
+3% +$13K ﹤0.01% 2269
2016
Q3 		$429K Buy
45,581
+340
+0.8% +$2.97K ﹤0.01% 2288
2016
Q2 		$374K Sell
45,241
-9,230
-17% -$75.9K ﹤0.01% 2391
2016
Q1 		$433K Buy
54,471
+4,150
+8% +$29.1K ﹤0.01% 2319
2015
Q4 		$377K Buy
50,321
+2,055
+4% +$15.5K ﹤0.01% 2433
2015
Q3 		$302K Sell
48,266
-734
-1% -$5.16K ﹤0.01% 2531
2015
Q2 		$327K Sell
49,000
-8,215
-14% -$53.6K ﹤0.01% 2601
2015
Q1 		$384K Buy
57,215
+2,600
+5% +$16.3K ﹤0.01% 2465
2014
Q4 		$425K Buy
54,615
+4,025
+8% +$32K ﹤0.01% 2371
2014
Q3 		$409K Hold
50,590
– – ﹤0.01% 2339
2014
Q2 		$430K Buy
50,590
+5,955
+13% +$44.5K ﹤0.01% 2366
2014
Q1 		$342K Sell
44,635
-2,170
-5% -$16.7K ﹤0.01% 2450
2013
Q4 		$365K Hold
46,805
– – ﹤0.01% 2452
2013
Q3 		$460K Sell
46,805
-404
-0.9% -$4.42K ﹤0.01% 2266
2013
Q2 		$512K Buy
+47,209
New +$538K ﹤0.01% 2231

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RhumbLine Advisers's INWK Position: Q2 2020 in Review

RhumbLine Advisers sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 70,056 shares — an estimated $82K sold.

RhumbLine Advisers first reported a position in INWK in Q2 2013 and held it in 28 quarters. The position peaked at $636K in Q2 2017. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

  • RhumbLine Advisers reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 70,056 InnerWorkings, Inc. shares in Q2 2020, an estimated $82K.
  • RhumbLine Advisers first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's InnerWorkings, Inc. position peaked at $636K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.