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Teachers Advisors’s Stagwell STGW Stock Holding History

Teachers Advisors’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 		$262K Hold
116,307
– – ﹤0.01% 2775
2018
Q4 		$304K Sell
116,307
-1,887,960
-94% -$5.37M ﹤0.01% 2709
2018
Q3 		$8.32M Sell
2,004,267
-1,008
-0.1% -$4.93K 0.01% 1159
2018
Q2 		$9.22M Buy
2,005,275
+16,898
+0.8% +$98.5K 0.01% 1125
2018
Q1 		$14.3M Buy
1,988,377
+144,036
+8% +$1.23M 0.02% 883
2017
Q4 		$18M Buy
1,844,341
+38,149
+2% +$419K 0.02% 774
2017
Q3 		$19.9M Sell
1,806,192
-387,976
-18% -$3.91M 0.03% 700
2017
Q2 		$21.7M Buy
2,194,168
+8,434
+0.4% +$72.8K 0.03% 629
2017
Q1 		$20.5M Buy
2,185,734
+330,783
+18% +$2.6M 0.03% 649
2016
Q4 		$12.2M Sell
1,854,951
-155,117
-8% -$1.15M 0.02% 863
2016
Q3 		$21.5M Buy
2,010,068
+356,314
+22% +$5.02M 0.04% 545
2016
Q2 		$30.2M Buy
1,653,754
+328,787
+25% +$6.33M 0.05% 426
2016
Q1 		$31.3M Buy
1,324,967
+2,507
+0.2% +$50.8K 0.06% 409
2015
Q4 		$28.7M Buy
1,322,460
+215,888
+20% +$4.56M 0.05% 422
2015
Q3 		$20.4M Buy
1,106,572
+559,412
+102% +$10.5M 0.04% 522
2015
Q2 		$10.8M Buy
547,160
+216,104
+65% +$4.92M 0.02% 870
2015
Q1 		$9.38M Buy
331,056
+271,544
+456% +$6.85M 0.02% 920
2014
Q4 		$1.35M Hold
59,512
– – ﹤0.01% 1867
2014
Q3 		$1.14M Hold
59,512
– – ﹤0.01% 1936
2014
Q2 		$1.28M Buy
59,512
+3,369
+6% +$75.5K ﹤0.01% 1910
2014
Q1 		$1.28M Buy
56,143
+1,750
+3% +$41.9K ﹤0.01% 1866
2013
Q4 		$1.39M Buy
54,393
+2,113
+4% +$45.8K ﹤0.01% 1797
2013
Q3 		$975K Buy
52,280
+1,554
+3% +$24.2K ﹤0.01% 1951
2013
Q2 		$610K Buy
+50,726
New +$576K ﹤0.01% 2128

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

Teachers Advisors's STGW Position: Q1 2019 in Review

Teachers Advisors held its Stagwell (STGW) position steady in Q1 2019 at 116,307 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Teachers Advisors first reported a position in STGW in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.3M in Q1 2016. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

  • Teachers Advisors held 116,307 shares of Stagwell worth $262K as of Q1 2019.
  • Teachers Advisors left its Stagwell share count unchanged in Q1 2019.
  • Stagwell made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2775 holding.
  • Teachers Advisors first reported a position in Stagwell in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Stagwell position peaked at $31.3M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.