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Sentinel Asset Management’s Stagwell STGW Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-1,233,325
Closed -$13.6M – 123
2017
Q3 		$13.6M Sell
1,233,325
-250,930
-17% -$2.53M 0.32% 139
2017
Q2 		$14.7M Buy
1,484,255
+323,020
+28% +$2.79M 0.36% 95
2017
Q1 		$10.9M Buy
1,161,235
+477,972
+70% +$3.76M 0.26% 143
2016
Q4 		$4.47M Sell
683,263
-162,414
-19% -$1.2M 0.11% 161
2016
Q3 		$9.07M Buy
845,677
+35,400
+4% +$499K 0.22% 151
2016
Q2 		$14.8M Sell
810,277
-114,013
-12% -$2.2M 0.35% 101
2016
Q1 		$21.8M Buy
924,290
+50,700
+6% +$1.03M 0.49% 71
2015
Q4 		$19M Buy
873,590
+20,700
+2% +$437K 0.48% 75
2015
Q3 		$15.7M Buy
852,890
+20,300
+2% +$380K 0.4% 86
2015
Q2 		$16.4M Sell
832,590
-226,210
-21% -$5.15M 0.37% 99
2015
Q1 		$30M Buy
1,058,800
+82,600
+8% +$2.08M 0.65% 56
2014
Q4 		$22.2M Buy
+976,200
New +$20.4M 0.46% 85

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sentinel Asset Management's STGW Position: Q4 2017 in Review

Sentinel Asset Management sold out of Stagwell (STGW) in Q4 2017, closing a stake of 1,233,325 shares — an estimated $13.6M sold.

Sentinel Asset Management first reported a position in STGW in Q4 2014 and held it in 12 quarters. The position peaked at $30M in Q1 2015. 143 funds tracked by Wall St. Rank hold STGW as of Q4 2017.

  • Sentinel Asset Management reported no remaining Stagwell position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,233,325 Stagwell shares in Q4 2017, an estimated $13.6M.
  • Sentinel Asset Management first reported a position in Stagwell in Q4 2014 and held it in 12 quarters.
  • Sentinel Asset Management's Stagwell position peaked at $30M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Stagwell as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.