AJO LP’s Bridgewater Bancshares BWB Stock Holding History

AJO LP’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,286	Closed	-$781K	–	704
2020 Q2	$781K	Buy	76,286 +8,072	+12%	+$78.1K	0.01%	484
2020 Q1	$665K	Buy	+68,214	New	+$835K	0.01%	466

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's BWB Position: Q3 2020 in Review

AJO LP sold out of Bridgewater Bancshares (BWB) in Q3 2020, closing a stake of 76,286 shares — an estimated $781K sold.

AJO LP first reported a position in BWB in Q1 2020 and held it in 2 quarters. The position peaked at $781K in Q2 2020. 81 funds tracked by Wall St. Rank hold BWB as of Q3 2020.

AJO LP reported no remaining Bridgewater Bancshares position as of Q3 2020 after selling out during the quarter.
AJO LP sold 76,286 Bridgewater Bancshares shares in Q3 2020, an estimated $781K.
AJO LP first reported a position in Bridgewater Bancshares in Q1 2020 and held it in 2 quarters.
AJO LP's Bridgewater Bancshares position peaked at $781K in Q2 2020.
81 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.