AlphaOne Investment Services’s Bridgewater Bancshares BWB Stock Holding History

AlphaOne Investment Services’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 Q2	$527K	Buy	51,384 +4,470	+10%	+$43.3K	0.66%	41
2020 Q1	$457K	Buy	46,914 +10,938	+30%	+$134K	0.77%	27
2019 Q4	$496K	Buy	35,976 +6,619	+23%	+$83.9K	0.83%	22
2019 Q3	$350K	Buy	29,357 +2,163	+8%	+$25.1K	0.58%	32
2019 Q2	$314K	Buy	27,194 +22,851	+526%	+$249K	0.24%	97
2019 Q1	$45K	Buy	4,343 +1,300	+43%	+$14.2K	0.03%	124
2018 Q4	$32K	Buy	3,043 +763	+33%	+$8.81K	0.01%	137
2018 Q3	$30K	Buy	+2,280	New	+$29.2K	0.01%	160

Other funds holding BWB

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

PAIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AlphaOne Investment Services's BWB Position: Q2 2020 in Review

AlphaOne Investment Services increased its Bridgewater Bancshares (BWB) stake by 9.5% in Q2 2020, buying an estimated $43.3K and bringing the position to 51,384 shares worth $527K. The position accounts for 0.66% of the portfolio, ranked #41.

AlphaOne Investment Services first reported a position in BWB in Q3 2018 and has held it in 8 quarters since. 87 funds tracked by Wall St. Rank hold BWB as of Q2 2020.

AlphaOne Investment Services held 51,384 shares of Bridgewater Bancshares worth $527K as of Q2 2020.
AlphaOne Investment Services bought 4,470 Bridgewater Bancshares shares in Q2 2020, an estimated $43.3K.
Bridgewater Bancshares made up 0.66% of AlphaOne Investment Services's portfolio in Q2 2020, its #41 holding.
AlphaOne Investment Services first reported a position in Bridgewater Bancshares in Q3 2018 and has held it in 8 quarters since.
87 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.