Vanguard Group’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,176,498
| Closed | -$6.51M | – | 4266 |
|
|
2020
Q3 | $6.51M | Sell |
2,176,498
-189,302
| -8% | -$489K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $3.12M | Sell |
2,365,800
-129,772
| -5% | -$173K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $2.92M | Buy |
2,495,572
+348,922
| +16% | +$1.25M | ﹤0.01% | 3189 |
|
|
2019
Q4 | $11.8M | Sell |
2,146,650
-66,637
| -3% | -$323K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $9.8M | Buy |
2,213,287
+357,927
| +19% | +$1.43M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $7.09M | Sell |
1,855,360
-754,352
| -29% | -$2.74M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $9.45M | Sell |
2,609,712
-520,327
| -17% | -$2.33M | ﹤0.01% | 2858 |
|
|
2018
Q4 | $11.7M | Sell |
3,130,039
-829,981
| -21% | -$4.61M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $31.4M | Buy |
3,960,020
+93,135
| +2% | +$731K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $33.6M | Sell |
3,866,885
-14,328
| -0.4% | -$132K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $35.1M | Buy |
3,881,213
+44,868
| +1% | +$425K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $38.5M | Buy |
3,836,345
+179,199
| +5% | +$1.92M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $41.1M | Sell |
3,657,146
-12,649
| -0.3% | -$140K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $42.6M | Buy |
3,669,795
+160,330
| +5% | +$1.72M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $35M | Buy |
3,509,465
+173,364
| +5% | +$1.68M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $32.9M | Buy |
3,336,101
+124,391
| +4% | +$1.15M | ﹤0.01% | 2181 |
|
|
2016
Q3 | $30.3M | Buy |
3,211,710
+423,180
| +15% | +$3.69M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $23.1M | Buy |
2,788,530
+182,161
| +7% | +$1.5M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $20.7M | Buy |
2,606,369
+90,578
| +4% | +$636K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $18.9M | Buy |
2,515,791
+47,534
| +2% | +$358K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $15.4M | Buy |
2,468,257
+55,460
| +2% | +$390K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $16.1M | Buy |
2,412,797
+58,854
| +3% | +$384K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $15.8M | Buy |
2,353,943
+77,642
| +3% | +$487K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $17.7M | Buy |
2,276,301
+115,113
| +5% | +$916K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $17.5M | Buy |
2,161,188
+32,391
| +2% | +$272K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $18.1M | Sell |
2,128,797
-254,734
| -11% | -$1.9M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $18.3M | Buy |
2,383,531
+135,594
| +6% | +$1.05M | ﹤0.01% | 2227 |
|
|
2013
Q4 | $17.5M | Buy |
2,247,937
+85,016
| +4% | +$688K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $21.2M | Buy |
2,162,921
+75,060
| +4% | +$821K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $22.7M | Buy |
+2,087,861
| New | +$23.8M | ﹤0.01% | 2032 |
|
Vanguard Group's INWK Position: Q4 2020 in Review
Vanguard Group sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 2,176,498 shares — an estimated $6.51M sold.
Vanguard Group first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $42.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Vanguard Group reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 2,176,498 InnerWorkings, Inc. shares in Q4 2020, an estimated $6.51M.
- Vanguard Group first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- Vanguard Group's InnerWorkings, Inc. position peaked at $42.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.