Arrowstreet Capital
BWIN

Arrowstreet Capital’s Baldwin Insurance Group BWIN Stock Holding History

Arrowstreet Capital’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-210,823
Closed -$5.75M – 2278
2021
Q1 		$5.75M Buy
210,823
+14,860
+8% +$404K 0.01% 1117
2020
Q4 		$5.87M Sell
195,963
-13,146
-6% -$380K 0.01% 1135
2020
Q3 		$5.21M Buy
209,109
+158,778
+315% +$3.44M 0.01% 1128
2020
Q2 		$869K Buy
+50,331
New +$607K ﹤0.01% 1824

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital's BWIN Position: Q2 2021 in Review

Arrowstreet Capital sold out of Baldwin Insurance Group (BWIN) in Q2 2021, closing a stake of 210,823 shares — an estimated $5.75M sold.

Arrowstreet Capital first reported a position in BWIN in Q2 2020 and held it in 4 quarters. The position peaked at $5.87M in Q4 2020. 118 funds tracked by Wall St. Rank hold BWIN as of Q2 2021.

  • Arrowstreet Capital reported no remaining Baldwin Insurance Group position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 210,823 Baldwin Insurance Group shares in Q2 2021, an estimated $5.75M.
  • Arrowstreet Capital first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 4 quarters.
  • Arrowstreet Capital's Baldwin Insurance Group position peaked at $5.87M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.