SEI Investments’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435,835
| Closed | -$1.3M | – | 2587 |
|
|
2020
Q3 | $1.3M | Sell |
435,835
-392,578
| -47% | -$1.01M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.09M | Sell |
828,413
-7,862
| -0.9% | -$10.5K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $978K | Buy |
836,275
+957
| +0.1% | +$3.42K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $4.6M | Buy |
835,318
+89,570
| +12% | +$434K | 0.01% | 956 |
|
|
2019
Q3 | $3.3M | Sell |
745,748
-8,553
| -1% | -$34.1K | 0.01% | 1109 |
|
|
2019
Q2 | $2.88M | Buy |
754,301
+24,640
| +3% | +$89.6K | 0.01% | 1165 |
|
|
2019
Q1 | $2.64M | Buy |
729,661
+105,897
| +17% | +$474K | 0.01% | 1194 |
|
|
2018
Q4 | $4.94M | Hold |
623,764
| – | – | 0.02% | 903 |
|
|
2018
Q3 | $4.94M | Buy |
623,764
+114,532
| +22% | +$899K | 0.02% | 866 |
|
|
2018
Q2 | $4.42M | Buy |
509,232
+30,060
| +6% | +$277K | 0.02% | 980 |
|
|
2018
Q1 | $4.34M | Buy |
479,172
+212,751
| +80% | +$2.01M | 0.02% | 876 |
|
|
2017
Q4 | $2.67M | Buy |
266,421
+81,443
| +44% | +$874K | 0.01% | 1166 |
|
|
2017
Q3 | $2.08M | Buy |
184,978
+15,133
| +9% | +$168K | 0.01% | 1203 |
|
|
2017
Q2 | $1.97M | Sell |
169,845
-23,160
| -12% | -$249K | 0.01% | 1200 |
|
|
2017
Q1 | $1.92M | Buy |
193,005
+99,881
| +107% | +$967K | 0.01% | 1174 |
|
|
2016
Q4 | $917K | Buy |
93,124
+82,146
| +748% | +$760K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $103K | Buy |
10,978
+248
| +2% | +$2.17K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $89K | Sell |
10,730
-2,075
| -16% | -$17.1K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $102K | Buy |
12,805
+2,735
| +27% | +$19.2K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $75K | Sell |
10,070
-8,227
| -45% | -$62K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $114K | Buy |
18,297
+18,272
| +73,088% | +$129K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $0 | Buy |
+25
| New | +$199 | ﹤0.01% | 2278 |
|
SEI Investments's INWK Position: Q4 2020 in Review
SEI Investments sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 435,835 shares — an estimated $1.3M sold.
SEI Investments first reported a position in INWK in Q4 2014 and held it in 24 quarters. The position peaked at $4.94M in Q4 2018. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- SEI Investments reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- SEI Investments sold 435,835 InnerWorkings, Inc. shares in Q4 2020, an estimated $1.3M.
- SEI Investments first reported a position in InnerWorkings, Inc. in Q4 2014 and held it in 24 quarters.
- SEI Investments's InnerWorkings, Inc. position peaked at $4.94M in Q4 2018.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.