CHP
BWIN

Castle Hook Partners’s Baldwin Insurance Group BWIN Stock Holding History

Castle Hook Partners’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,250
Closed -$2.08M – 86
2021
Q1 		$2.08M Hold
76,250
– – 0.19% 57
2020
Q4 		$2.29M Buy
+76,250
New +$2.21M 0.12% 32

Other funds holding BWIN

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Castle Hook Partners's BWIN Position: Q2 2021 in Review

Castle Hook Partners sold out of Baldwin Insurance Group (BWIN) in Q2 2021, closing a stake of 76,250 shares — an estimated $2.08M sold.

Castle Hook Partners first reported a position in BWIN in Q4 2020 and held it in 2 quarters. The position peaked at $2.29M in Q4 2020. 118 funds tracked by Wall St. Rank hold BWIN as of Q2 2021.

  • Castle Hook Partners reported no remaining Baldwin Insurance Group position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 76,250 Baldwin Insurance Group shares in Q2 2021, an estimated $2.08M.
  • Castle Hook Partners first reported a position in Baldwin Insurance Group in Q4 2020 and held it in 2 quarters.
  • Castle Hook Partners's Baldwin Insurance Group position peaked at $2.29M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.