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Carlson Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Carlson Capital Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,204
Closed -$129K – 107
2019
Q2 		$129K Hold
11,204
– – 0.03% 97
2019
Q1 		$116K Hold
11,204
– – 0.03% 101
2018
Q4 		$118K Hold
11,204
– – 0.03% 81
2018
Q3 		$146K Hold
11,204
– – 0.04% 94
2018
Q2 		$143K Buy
+11,204
New +$146K 0.04% 85

Other funds holding BWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Carlson Capital Management's BWB Position: Q3 2019 in Review

Carlson Capital Management sold out of Bridgewater Bancshares (BWB) in Q3 2019, closing a stake of 11,204 shares — an estimated $129K sold.

Carlson Capital Management first reported a position in BWB in Q2 2018 and held it in 5 quarters. The position peaked at $146K in Q3 2018. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2019.

  • Carlson Capital Management reported no remaining Bridgewater Bancshares position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital Management sold 11,204 Bridgewater Bancshares shares in Q3 2019, an estimated $129K.
  • Carlson Capital Management first reported a position in Bridgewater Bancshares in Q2 2018 and held it in 5 quarters.
  • Carlson Capital Management's Bridgewater Bancshares position peaked at $146K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2019.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.