Sirios Capital Management’s Tradeweb Markets TW Stock Holding History

Sirios Capital Management’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	-109,581	Closed	-$6.84M	–	103
2020 Q4	$6.84M	Sell	109,581 -71,914	-40%	-$4.35M	0.53%	53
2020 Q3	$10.5M	Buy	181,495 +45,975	+34%	+$2.53M	0.86%	44
2020 Q2	$7.88M	Sell	135,520 -323,212	-70%	-$18.6M	0.64%	48
2020 Q1	$19.3M	Buy	458,732 +136,248	+42%	+$6.24M	1.71%	24
2019 Q4	$14.9M	Sell	322,484 -697,672	-68%	-$30.1M	0.96%	30
2019 Q3	$37.7M	Sell	1,020,156 -377,367	-27%	-$16.7M	2.48%	19
2019 Q2	$61.2M	Buy	+1,397,523	New	+$58.3M	3.94%	9

Other funds holding TW

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

BlackRock New York $5.72T AUM 30.48% 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

Sirios Capital Management's TW Position: Q1 2021 in Review

Sirios Capital Management sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 109,581 shares — an estimated $6.84M sold.

Sirios Capital Management first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $61.2M in Q2 2019. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

Sirios Capital Management reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
Sirios Capital Management sold 109,581 Tradeweb Markets shares in Q1 2021, an estimated $6.84M.
Sirios Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
Sirios Capital Management's Tradeweb Markets position peaked at $61.2M in Q2 2019.
279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.