Bailard’s Broadwind BWEN Stock Holding History

Bailard’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
2022 Q2	–	Sell	-18,000	Closed	-$39K	–	699
2022 Q1	$39K	Buy	+18,000	New	+$35K	﹤0.01%	713
2020 Q4	–	Sell	-44,705	Closed	-$128K	–	632
2020 Q3	$128K	Buy	+44,705	New	+$178K	0.01%	519

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Bailard's BWEN Position: Q2 2022 in Review

Bailard sold out of Broadwind (BWEN) in Q2 2022, closing a stake of 18,000 shares — an estimated $39K sold.

Bailard first reported a position in BWEN in Q3 2020 and held it in 2 quarters. The position peaked at $128K in Q3 2020. 32 funds tracked by Wall St. Rank hold BWEN as of Q2 2022.

Bailard reported no remaining Broadwind position as of Q2 2022 after selling out during the quarter.
Bailard sold 18,000 Broadwind shares in Q2 2022, an estimated $39K.
Bailard first reported a position in Broadwind in Q3 2020 and held it in 2 quarters.
Bailard's Broadwind position peaked at $128K in Q3 2020.
32 funds tracked by Wall St. Rank held Broadwind as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.