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Chicago Equity Partners’s Bridgewater Bancshares BWB Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-13,295
Closed -$159K – 875
2019
Q3 		$159K Buy
+13,295
New +$154K 0.01% 841

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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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Chicago Equity Partners's BWB Position: Q4 2019 in Review

Chicago Equity Partners sold out of Bridgewater Bancshares (BWB) in Q4 2019, closing a stake of 13,295 shares — an estimated $159K sold.

Chicago Equity Partners first reported a position in BWB in Q3 2019 and held it in 1 quarter. The position peaked at $159K in Q3 2019. 85 funds tracked by Wall St. Rank hold BWB as of Q4 2019.

  • Chicago Equity Partners reported no remaining Bridgewater Bancshares position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,295 Bridgewater Bancshares shares in Q4 2019, an estimated $159K.
  • Chicago Equity Partners first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Bridgewater Bancshares position peaked at $159K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.