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Bogle Investment Management’s Broadwind BWEN Stock Holding History

Bogle Investment Management’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
2015
Q2 		– Sell
-31,031
Closed -$155K – 364
2015
Q1 		$155K Sell
31,031
-2,785
-8% -$14.2K 0.01% 337
2014
Q4 		$182K Sell
33,816
-33,947
-50% -$226K 0.01% 333
2014
Q3 		$507K Sell
67,763
-83,428
-55% -$725K 0.03% 293
2014
Q2 		$1.32M Buy
151,191
+10,938
+8% +$125K 0.09% 219
2014
Q1 		$1.71M Sell
140,253
-81,627
-37% -$796K 0.12% 231
2013
Q4 		$2.09M Buy
221,880
+71,880
+48% +$559K 0.18% 168
2013
Q3 		$1.18M Buy
+150,000
New +$868K 0.12% 209

Other funds holding BWEN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's BWEN Position: Q2 2015 in Review

Bogle Investment Management sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 31,031 shares — an estimated $155K sold.

Bogle Investment Management first reported a position in BWEN in Q3 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2013. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • Bogle Investment Management reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 31,031 Broadwind shares in Q2 2015, an estimated $155K.
  • Bogle Investment Management first reported a position in Broadwind in Q3 2013 and held it in 7 quarters.
  • Bogle Investment Management's Broadwind position peaked at $2.09M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.