Winton Group’s Tradeweb Markets TW Stock Holding History

Winton Group’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
2023 Q2	–	Sell	-25,971	Closed	-$2.05M	–	1114
2023 Q1	$2.05M	Buy	25,971 +5,791	+29%	+$419K	0.13%	211
2022 Q4	$1.31M	Buy	20,180 +8,191	+68%	+$482K	0.09%	334
2022 Q3	$676K	Buy	11,989 +7,367	+159%	+$501K	0.04%	551
2022 Q2	$315K	Buy	4,622 +971	+27%	+$70.6K	0.02%	796
2022 Q1	$321K	Buy	3,651 +1,231	+51%	+$107K	0.02%	804
2021 Q4	$242K	Buy	+2,420	New	+$223K	0.01%	896
2021 Q3	–	Sell	-22,932	Closed	-$1.94M	–	1483
2021 Q2	$1.94M	Buy	22,932 +10,270	+81%	+$838K	0.1%	199
2021 Q1	$937K	Sell	12,662 -1,164	-8%	-$80K	0.05%	510
2020 Q4	$863K	Sell	13,826 -72,444	-84%	-$4.38M	0.06%	485
2020 Q3	$5M	Buy	+86,270	New	+$4.74M	0.16%	123

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Winton Group's TW Position: Q2 2023 in Review

Winton Group sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 25,971 shares — an estimated $2.05M sold.

Winton Group first reported a position in TW in Q3 2020 and held it in 10 quarters. The position peaked at $5M in Q3 2020. 343 funds tracked by Wall St. Rank hold TW as of Q2 2023.

Winton Group reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
Winton Group sold 25,971 Tradeweb Markets shares in Q2 2023, an estimated $2.05M.
Winton Group first reported a position in Tradeweb Markets in Q3 2020 and held it in 10 quarters.
Winton Group's Tradeweb Markets position peaked at $5M in Q3 2020.
343 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.