TSW
COWN

Thompson Siegel & Walmsley’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525
Closed -$18K – 755
2021
Q3 		$18K Hold
525
– – ﹤0.01% 595
2021
Q2 		$22K Hold
525
– – ﹤0.01% 597
2021
Q1 		$18K Hold
525
– – ﹤0.01% 595
2020
Q4 		$14K Sell
525
-225
-30% -$5.08K ﹤0.01% 589
2020
Q3 		$12K Hold
750
– – ﹤0.01% 575
2020
Q2 		$12K Hold
750
– – ﹤0.01% 576
2020
Q1 		$7K Sell
750
-61,368
-99% -$876K ﹤0.01% 585
2019
Q4 		$978K Sell
62,118
-7,073
-10% -$106K 0.02% 257
2019
Q3 		$1.06M Sell
69,191
-38,838
-36% -$630K 0.02% 249
2019
Q2 		$1.86M Sell
108,029
-11,956
-10% -$193K 0.03% 210
2019
Q1 		$1.74M Sell
119,985
-11,145
-8% -$170K 0.02% 220
2018
Q4 		$1.75M Sell
131,130
-48,146
-27% -$733K 0.03% 214
2018
Q3 		$2.92M Sell
179,276
-159,316
-47% -$2.38M 0.04% 205
2018
Q2 		$4.69M Sell
338,592
-411,471
-55% -$6.19M 0.06% 197
2018
Q1 		$9.9M Sell
750,063
-50,848
-6% -$693K 0.12% 169
2017
Q4 		$10.9M Buy
800,911
+198,514
+33% +$2.98M 0.13% 167
2017
Q3 		$10.7M Sell
602,397
-298,481
-33% -$4.88M 0.13% 183
2017
Q2 		$14.6M Sell
900,878
-179,135
-17% -$2.67M 0.17% 145
2017
Q1 		$16.1M Sell
1,080,013
-118,732
-10% -$1.75M 0.19% 143
2016
Q4 		$18.6M Sell
1,198,745
-73,229
-6% -$1.05M 0.24% 120
2016
Q3 		$18.5M Sell
1,271,974
-14,935
-1% -$198K 0.29% 113
2016
Q2 		$15.2M Sell
1,286,909
-35,961
-3% -$490K 0.24% 135
2016
Q1 		$20.2M Buy
1,322,870
+12,361
+0.9% +$162K 0.33% 102
2015
Q4 		$20.1M Buy
1,310,509
+357,342
+37% +$6.19M 0.36% 98
2015
Q3 		$17.4M Buy
953,167
+197,482
+26% +$4.35M 0.32% 116
2015
Q2 		$19.3M Buy
755,685
+951
+0.1% +$22.3K 0.34% 113
2015
Q1 		$15.7M Buy
754,734
+194,032
+35% +$3.76M 0.27% 152
2014
Q4 		$10.8M Buy
+560,702
New +$9.34M 0.2% 185

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Siegel & Walmsley's COWN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 525 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in COWN in Q4 2014 and held it in 28 quarters. The position peaked at $20.2M in Q1 2016. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 525 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $18K.
  • Thompson Siegel & Walmsley first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 28 quarters.
  • Thompson Siegel & Walmsley's Cowen Inc. Class A Common Stock position peaked at $20.2M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.