WMS Partners’s Stagwell STGW Stock Holding History

WMS Partners’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
2021 Q3	–	Sell	-10,000	Closed	-$59K	–	295
2021 Q2	$59K	Hold	10,000	–	–	0.01%	256
2021 Q1	$31K	Sell	10,000 -14,500	-59%	-$44.1K	0.01%	227
2020 Q4	$61K	Hold	24,500	–	–	0.01%	230
2020 Q3	$39K	Sell	24,500 -13,000	-35%	-$26.8K	0.01%	229
2020 Q2	$78K	Hold	37,500	–	–	0.02%	205
2020 Q1	$54K	Buy	+37,500	New	+$82.1K	0.02%	182
2019 Q4	–	Sell	-106,500	Closed	-$300K	–	231
2019 Q3	$300K	Sell	106,500 -7,000	-6%	-$17.6K	0.07%	174
2019 Q2	$286K	Buy	113,500 +13,250	+13%	+$34.1K	0.07%	167
2019 Q1	$226K	Hold	100,250	–	–	0.06%	179
2018 Q4	$262K	Buy	100,250 +38,000	+61%	+$108K	0.07%	149
2018 Q3	$258K	Hold	62,250	–	–	0.03%	186
2018 Q2	$286K	Buy	62,250 +22,150	+55%	+$129K	0.03%	168
2018 Q1	$289K	Buy	40,100 +600	+2%	+$5.13K	0.03%	168
2017 Q4	$385K	Hold	39,500	–	–	0.04%	155
2017 Q3	$435K	Sell	39,500 -12,500	-24%	-$126K	0.05%	135
2017 Q2	$515K	Hold	52,000	–	–	0.06%	120
2017 Q1	$489K	Hold	52,000	–	–	0.06%	116
2016 Q4	$341K	Buy	+52,000	New	+$384K	0.05%	145

Other funds holding STGW

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

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

ICM

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

MAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RCM

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

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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

WMS Partners's STGW Position: Q3 2021 in Review

WMS Partners sold out of Stagwell (STGW) in Q3 2021, closing a stake of 10,000 shares — an estimated $59K sold.

WMS Partners first reported a position in STGW in Q4 2016 and held it in 18 quarters. The position peaked at $515K in Q2 2017. 69 funds tracked by Wall St. Rank hold STGW as of Q3 2021.

WMS Partners reported no remaining Stagwell position as of Q3 2021 after selling out during the quarter.
WMS Partners sold 10,000 Stagwell shares in Q3 2021, an estimated $59K.
WMS Partners first reported a position in Stagwell in Q4 2016 and held it in 18 quarters.
WMS Partners's Stagwell position peaked at $515K in Q2 2017.
69 funds tracked by Wall St. Rank held Stagwell as of Q3 2021.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.