TI
INWK

Trexquant Investment’s InnerWorkings, Inc. INWK Stock Holding History

Trexquant Investment’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,287
Closed -$113K – 1422
2018
Q3 		$113K Buy
+14,287
New +$112K 0.01% 889
2017
Q3 		– Sell
-11,500
Closed -$133K – 1135
2017
Q2 		$133K Sell
11,500
-17,857
-61% -$192K 0.04% 720
2017
Q1 		$292K Buy
+29,357
New +$284K 0.04% 770

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trexquant Investment's INWK Position: Q4 2018 in Review

Trexquant Investment sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 14,287 shares — an estimated $113K sold.

Trexquant Investment first reported a position in INWK in Q1 2017 and held it in 3 quarters. The position peaked at $292K in Q1 2017. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

  • Trexquant Investment reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,287 InnerWorkings, Inc. shares in Q4 2018, an estimated $113K.
  • Trexquant Investment first reported a position in InnerWorkings, Inc. in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's InnerWorkings, Inc. position peaked at $292K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.