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Stonebridge Capital Management’s Stagwell STGW Stock Holding History

Stonebridge Capital 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
2019
Q1 		– Sell
-34,605
Closed -$91K – 150
2018
Q4 		$91K Sell
34,605
-1,895
-5% -$5.39K 0.04% 125
2018
Q3 		$152K Buy
36,500
+8,000
+28% +$39.1K 0.05% 126
2018
Q2 		$151K Buy
28,500
+6,775
+31% +$39.5K 0.05% 124
2018
Q1 		$164K Buy
21,725
+4,500
+26% +$38.4K 0.06% 125
2017
Q4 		$162K Buy
17,225
+6,000
+53% +$65.9K 0.06% 128
2017
Q3 		$124K Sell
11,225
-1,041
-8% -$10.5K 0.05% 130
2017
Q2 		$122K Sell
12,266
-15,220
-55% -$131K 0.05% 131
2017
Q1 		$258K Buy
27,486
+2,250
+9% +$17.7K 0.1% 106
2016
Q4 		$166K Sell
25,236
-7,560
-23% -$55.9K 0.07% 115
2016
Q3 		$352K Buy
32,796
+21,566
+192% +$304K 0.15% 83
2016
Q2 		$206K Sell
11,230
-8,565
-43% -$165K 0.09% 106
2016
Q1 		$467K Hold
19,795
– – 0.2% 84
2015
Q4 		$430K Sell
19,795
-12,600
-39% -$266K 0.18% 103
2015
Q3 		$597K Buy
32,395
+12,370
+62% +$231K 0.27% 67
2015
Q2 		$394K Buy
20,025
+12,300
+159% +$280K 0.16% 112
2015
Q1 		$219K Sell
7,725
-6,865
-47% -$173K 0.09% 152
2014
Q4 		$331K Buy
+14,590
New +$305K 0.13% 134

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Capital Management's STGW Position: Q1 2019 in Review

Stonebridge Capital Management sold out of Stagwell (STGW) in Q1 2019, closing a stake of 34,605 shares — an estimated $91K sold.

Stonebridge Capital Management first reported a position in STGW in Q4 2014 and held it in 17 quarters. The position peaked at $597K in Q3 2015. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

  • Stonebridge Capital Management reported no remaining Stagwell position as of Q1 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 34,605 Stagwell shares in Q1 2019, an estimated $91K.
  • Stonebridge Capital Management first reported a position in Stagwell in Q4 2014 and held it in 17 quarters.
  • Stonebridge Capital Management's Stagwell position peaked at $597K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.