ECM
BWB icon

Element Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-21,049
Closed -$275K – 838
2018
Q1 		$275K Buy
+21,049
New +$271K 0.01% 523

Other funds holding BWB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Element Capital Management's BWB Position: Q2 2018 in Review

Element Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2018, closing a stake of 21,049 shares — an estimated $275K sold.

Element Capital Management first reported a position in BWB in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 63 funds tracked by Wall St. Rank hold BWB as of Q2 2018.

  • Element Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 21,049 Bridgewater Bancshares shares in Q2 2018, an estimated $275K.
  • Element Capital Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Bridgewater Bancshares position peaked at $275K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.