Blueshift Asset Management’s Badger Meter BMI Stock Holding History

Blueshift Asset Management’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,729	Closed	-$291K	–	839
2021 Q4	$291K	Sell	2,729 -6,665	-71%	-$702K	0.03%	633
2021 Q3	$950K	Sell	9,394 -10,139	-52%	-$1.04M	0.05%	420
2021 Q2	$1.92M	Buy	19,533 +6,623	+51%	+$626K	0.1%	228
2021 Q1	$1.2M	Buy	12,910 +1,206	+10%	+$121K	0.12%	231
2020 Q4	$1.1M	Buy	+11,704	New	+$935K	0.13%	247
2020 Q3	–	Sell	-12,338	Closed	-$776K	–	610
2020 Q2	$776K	Buy	+12,338	New	+$732K	0.13%	239

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Blueshift Asset Management's BMI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Badger Meter (BMI) in Q1 2022, closing a stake of 2,729 shares — an estimated $291K sold.

Blueshift Asset Management first reported a position in BMI in Q2 2020 and held it in 6 quarters. The position peaked at $1.92M in Q2 2021. 287 funds tracked by Wall St. Rank hold BMI as of Q1 2022.

Blueshift Asset Management reported no remaining Badger Meter position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,729 Badger Meter shares in Q1 2022, an estimated $291K.
Blueshift Asset Management first reported a position in Badger Meter in Q2 2020 and held it in 6 quarters.
Blueshift Asset Management's Badger Meter position peaked at $1.92M in Q2 2021.
287 funds tracked by Wall St. Rank held Badger Meter as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.