Wedbush Securities’s Stagwell STGW Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-70,900	Closed	-$114K	–	967
2020 Q3	$114K	Hold	70,900	–	–	0.01%	815
2020 Q2	$147K	Buy	70,900 +3,000	+4%	+$3.99K	0.01%	825
2020 Q1	$98K	Buy	67,900 +1,000	+1%	+$2.19K	0.01%	773
2019 Q4	$186K	Sell	66,900 -1,000	-1%	-$2.69K	0.02%	878
2019 Q3	$191K	Hold	67,900	–	–	0.02%	836
2019 Q2	$171K	Hold	67,900	–	–	0.02%	856
2019 Q1	$153K	Hold	67,900	–	–	0.02%	820
2018 Q4	$177K	Buy	+67,900	New	+$193K	0.02%	702
2017 Q2	–	Sell	-11,095	Closed	-$104K	–	869
2017 Q1	$104K	Sell	11,095 -2,710	-20%	-$21.3K	0.01%	771
2016 Q4	$90K	Buy	+13,805	New	+$102K	0.01%	750

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

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

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

Wedbush Securities's STGW Position: Q4 2020 in Review

Wedbush Securities sold out of Stagwell (STGW) in Q4 2020, closing a stake of 70,900 shares — an estimated $114K sold.

Wedbush Securities first reported a position in STGW in Q4 2016 and held it in 10 quarters. The position peaked at $191K in Q3 2019. 59 funds tracked by Wall St. Rank hold STGW as of Q4 2020.

Wedbush Securities reported no remaining Stagwell position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 70,900 Stagwell shares in Q4 2020, an estimated $114K.
Wedbush Securities first reported a position in Stagwell in Q4 2016 and held it in 10 quarters.
Wedbush Securities's Stagwell position peaked at $191K in Q3 2019.
59 funds tracked by Wall St. Rank held Stagwell as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.