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Chicago Equity Partners’s Badger Meter BMI Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-13,140
Closed -$853K – 674
2019
Q4 		$853K Sell
13,140
-11,660
-47% -$692K 0.05% 507
2019
Q3 		$1.33M Hold
24,800
– – 0.06% 416
2019
Q2 		$1.48M Hold
24,800
– – 0.07% 413
2019
Q1 		$1.38M Buy
+24,800
New +$1.38M 0.05% 431

Other funds holding BMI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Chicago Equity Partners's BMI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Badger Meter (BMI) in Q1 2020, closing a stake of 13,140 shares — an estimated $853K sold.

Chicago Equity Partners first reported a position in BMI in Q1 2019 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 215 funds tracked by Wall St. Rank hold BMI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Badger Meter position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 13,140 Badger Meter shares in Q1 2020, an estimated $853K.
  • Chicago Equity Partners first reported a position in Badger Meter in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Badger Meter position peaked at $1.48M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Badger Meter as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.