AIC
BWEN icon

AWM Investment Company’s Broadwind BWEN Stock Holding History

AWM Investment Company’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-275,000
Closed -$1.03M – 87
2020
Q2 		$1.03M Sell
275,000
-1,105,092
-80% -$2.49M 0.18% 72
2020
Q1 		$1.93M Buy
1,380,092
+15,000
+1% +$25.1K 0.51% 50
2019
Q4 		$2.27M Buy
1,365,092
+143,218
+12% +$229K 0.44% 55
2019
Q3 		$2.06M Buy
1,221,874
+50,040
+4% +$95.9K 0.44% 56
2019
Q2 		$2.6M Hold
1,171,834
– – 0.5% 54
2019
Q1 		$1.97M Hold
1,171,834
– – 0.39% 59
2018
Q4 		$1.52M Hold
1,171,834
– – 0.33% 68
2018
Q3 		$2.56M Hold
1,171,834
– – 0.42% 65
2018
Q2 		$2.77M Buy
1,171,834
+25,000
+2% +$65.1K 0.46% 61
2018
Q1 		$2.52M Hold
1,146,834
– – 0.49% 58
2017
Q4 		$3.12M Sell
1,146,834
-269,900
-19% -$736K 0.61% 51
2017
Q3 		$4.59M Sell
1,416,734
-25,700
-2% -$96.7K 0.8% 36
2017
Q2 		$7.27M Sell
1,442,434
-57,575
-4% -$365K 1.29% 25
2017
Q1 		$12.5M Hold
1,500,009
– – 2.34% 13
2016
Q4 		$6.07M Buy
1,500,009
+50,000
+3% +$212K 1.19% 28
2016
Q3 		$6.38M Hold
1,450,009
– – 1.17% 28
2016
Q2 		$6.12M Sell
1,450,009
-27,713
-2% -$101K 1.31% 24
2016
Q1 		$4.45M Sell
1,477,722
-153,758
-9% -$332K 0.93% 39
2015
Q4 		$3.39M Buy
1,631,480
+163,930
+11% +$367K 0.67% 42
2015
Q3 		$3.04M Sell
1,467,550
-2,000
-0.1% -$6.68K 0.59% 50
2015
Q2 		$6.23M Sell
1,469,550
-306,800
-17% -$1.29M 0.88% 41
2015
Q1 		$8.88M Sell
1,776,350
-335,841
-16% -$1.71M 1.23% 24
2014
Q4 		$11.4M Buy
+2,112,191
New +$14.1M 1.55% 17

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWM Investment Company's BWEN Position: Q3 2020 in Review

AWM Investment Company sold out of Broadwind (BWEN) in Q3 2020, closing a stake of 275,000 shares — an estimated $1.03M sold.

AWM Investment Company first reported a position in BWEN in Q4 2014 and held it in 23 quarters. The position peaked at $12.5M in Q1 2017. 43 funds tracked by Wall St. Rank hold BWEN as of Q3 2020.

  • AWM Investment Company reported no remaining Broadwind position as of Q3 2020 after selling out during the quarter.
  • AWM Investment Company sold 275,000 Broadwind shares in Q3 2020, an estimated $1.03M.
  • AWM Investment Company first reported a position in Broadwind in Q4 2014 and held it in 23 quarters.
  • AWM Investment Company's Broadwind position peaked at $12.5M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Broadwind as of Q3 2020.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.