D.E. Shaw & Co
BWFG icon

D.E. Shaw & Co’s Bankwell Financial Group BWFG Stock Holding History

D.E. Shaw & Co’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,817
Closed -$294K – 4260
2023
Q1 		$294K Sell
11,817
-1,180
-9% -$34.1K ﹤0.01% 3760
2022
Q4 		$383K Sell
12,997
-4,412
-25% -$131K ﹤0.01% 3983
2022
Q3 		$507K Buy
17,409
+2,292
+15% +$72.9K ﹤0.01% 4035
2022
Q2 		$469K Buy
+15,117
New +$509K ﹤0.01% 4126

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's BWFG Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Bankwell Financial Group (BWFG) in Q2 2023, closing a stake of 11,817 shares — an estimated $294K sold.

D.E. Shaw & Co first reported a position in BWFG in Q2 2022 and held it in 4 quarters. The position peaked at $507K in Q3 2022. 68 funds tracked by Wall St. Rank hold BWFG as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Bankwell Financial Group position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,817 Bankwell Financial Group shares in Q2 2023, an estimated $294K.
  • D.E. Shaw & Co first reported a position in Bankwell Financial Group in Q2 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Bankwell Financial Group position peaked at $507K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.