Walleye Trading’s Stagwell STGW Stock Holding History

Walleye Trading’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 Q3	–	Sell	-18,000	Closed	-$37K	–	4592
2020 Q2	$37K	Buy	+18,000	New	+$23.9K	﹤0.01%	3866
2019 Q4	–	Sell	-15,000	Closed	-$42K	–	4609
2019 Q3	$42K	Sell	15,000 -16,000	-52%	-$40.1K	﹤0.01%	3617
2019 Q2	$78K	Buy	+31,000	New	+$79.8K	﹤0.01%	3398
2018 Q2	–	Sell	-12,600	Closed	-$91K	–	4888
2018 Q1	$91K	Buy	+12,600	New	+$108K	﹤0.01%	3944
2017 Q3	–	Sell	-45,700	Closed	-$452	–	4566
2017 Q2	$452	Buy	45,700 +16,900	+59%	+$146K	﹤0.01%	2475
2017 Q1	$271	Buy	28,800 +28,000	+3,500%	+$221K	﹤0.01%	2707
2016 Q4	$5K	Buy	+800	New	+$5.91K	﹤0.01%	4463
2016 Q2	–	Sell	-700	Closed	-$17K	–	5703
2016 Q1	$17K	Buy	+700	New	+$14.2K	﹤0.01%	4529
2015 Q4	–	Sell	-149	Closed	-$3K	–	5662
2015 Q3	$3K	Buy	+149	New	+$2.79K	﹤0.01%	4722

Other funds holding STGW

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MAP

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

SCM

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

RCM

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

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

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Walleye Trading's STGW Position: Q3 2020 in Review

Walleye Trading sold out of Stagwell (STGW) in Q3 2020, closing a stake of 18,000 shares — an estimated $37K sold.

Walleye Trading first reported a position in STGW in Q3 2015 and held it in 9 quarters. The position peaked at $91K in Q1 2018. 55 funds tracked by Wall St. Rank hold STGW as of Q3 2020.

Walleye Trading reported no remaining Stagwell position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 18,000 Stagwell shares in Q3 2020, an estimated $37K.
Walleye Trading first reported a position in Stagwell in Q3 2015 and held it in 9 quarters.
Walleye Trading's Stagwell position peaked at $91K in Q1 2018.
55 funds tracked by Wall St. Rank held Stagwell as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.