TrueWealth LLC’s Stagwell STGW Stock Holding History

TrueWealth LLC’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
2020 Q1	–	Sell	-1,000	Closed	-$3K	–	789
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	652
2019 Q3	$3K	Hold	1,000	–	–	﹤0.01%	621
2019 Q2	$3K	Hold	1,000	–	–	﹤0.01%	633
2019 Q1	$2K	Hold	1,000	–	–	﹤0.01%	675
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	632
2018 Q3	$4K	Hold	1,000	–	–	﹤0.01%	660
2018 Q2	$5K	Hold	1,000	–	–	﹤0.01%	625
2018 Q1	$7K	Hold	1,000	–	–	﹤0.01%	518
2017 Q4	$10K	Buy	+1,000	New	+$11K	﹤0.01%	511

Other funds holding STGW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's STGW Position: Q1 2020 in Review

TrueWealth LLC sold out of Stagwell (STGW) in Q1 2020, closing a stake of 1,000 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in STGW in Q4 2017 and held it in 9 quarters. The position peaked at $10K in Q4 2017. 67 funds tracked by Wall St. Rank hold STGW as of Q1 2020.

TrueWealth LLC reported no remaining Stagwell position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 1,000 Stagwell shares in Q1 2020, an estimated $3K.
TrueWealth LLC first reported a position in Stagwell in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Stagwell position peaked at $10K in Q4 2017.
67 funds tracked by Wall St. Rank held Stagwell as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.