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Davidson Kempner Capital Management’s Baldwin Insurance Group BWIN Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-37,768
Closed -$1.26M – 614
2021
Q3 		$1.26M Buy
+37,768
New +$1.18M 0.02% 306

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Davidson Kempner Capital Management's BWIN Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Baldwin Insurance Group (BWIN) in Q4 2021, closing a stake of 37,768 shares — an estimated $1.26M sold.

Davidson Kempner Capital Management first reported a position in BWIN in Q3 2021 and held it in 1 quarter. The position peaked at $1.26M in Q3 2021. 152 funds tracked by Wall St. Rank hold BWIN as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Baldwin Insurance Group position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 37,768 Baldwin Insurance Group shares in Q4 2021, an estimated $1.26M.
  • Davidson Kempner Capital Management first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Baldwin Insurance Group position peaked at $1.26M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.