WEC
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White Elm Capital’s Tradeweb Markets TW Stock Holding History

White Elm Capital’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.85M Sell
126,301
-46,970
-27% -$2.03M 4.97% 10
2019
Q3 		$6.41M Buy
173,271
+99,500
+135% +$4.4M 1.66% 26
2019
Q2 		$3.23M Buy
+73,771
New +$3.08M 0.79% 27

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

White Elm Capital's TW Position: Q4 2019 in Review

White Elm Capital reduced its Tradeweb Markets (TW) stake by 27% in Q4 2019, selling an estimated $2.03M and leaving 126,301 shares worth $5.85M. The position accounts for 4.97% of the portfolio, ranked #10.

White Elm Capital first reported a position in TW in Q2 2019 and has held it in 3 quarters since. The position peaked at $6.41M in Q3 2019. 182 funds tracked by Wall St. Rank hold TW as of Q4 2019.

  • White Elm Capital held 126,301 shares of Tradeweb Markets worth $5.85M as of Q4 2019.
  • White Elm Capital sold 46,970 Tradeweb Markets shares in Q4 2019, an estimated $2.03M.
  • Tradeweb Markets made up 4.97% of White Elm Capital's portfolio in Q4 2019, its #10 holding.
  • White Elm Capital first reported a position in Tradeweb Markets in Q2 2019 and has held it in 3 quarters since.
  • White Elm Capital's Tradeweb Markets position peaked at $6.41M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.