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Stonehill Capital Management’s Stagwell STGW Stock Holding History

Stonehill 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
2021
Q3 		– Sell
-482,781
Closed -$2.82M – 19
2021
Q2 		$2.82M Sell
482,781
-2,564,957
-84% -$12M 1.37% 10
2021
Q1 		$9.51M Sell
3,047,738
-500
-0% -$1.52K 4.47% 5
2020
Q4 		$7.65M Buy
3,048,238
+90,959
+3% +$203K 2.32% 9
2020
Q3 		$4.76M Hold
2,957,279
– – 2.57% 7
2020
Q2 		$6.15M Hold
2,957,279
– – 1.61% 11
2020
Q1 		$4.29M Buy
2,957,279
+276,288
+10% +$605K 1.42% 13
2019
Q4 		$7.45M Buy
2,680,991
+1,943,286
+263% +$5.23M 2.54% 9
2019
Q3 		$2.08M Buy
+737,705
New +$1.85M 0.57% 14

Other funds holding STGW

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehill Capital Management's STGW Position: Q3 2021 in Review

Stonehill Capital Management sold out of Stagwell (STGW) in Q3 2021, closing a stake of 482,781 shares — an estimated $2.82M sold.

Stonehill Capital Management first reported a position in STGW in Q3 2019 and held it in 8 quarters. The position peaked at $9.51M in Q1 2021. 69 funds tracked by Wall St. Rank hold STGW as of Q3 2021.

  • Stonehill Capital Management reported no remaining Stagwell position as of Q3 2021 after selling out during the quarter.
  • Stonehill Capital Management sold 482,781 Stagwell shares in Q3 2021, an estimated $2.82M.
  • Stonehill Capital Management first reported a position in Stagwell in Q3 2019 and held it in 8 quarters.
  • Stonehill Capital Management's Stagwell position peaked at $9.51M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Stagwell as of Q3 2021.

Based on Stonehill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.