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BWFG icon

Ergoteles’s Bankwell Financial Group BWFG Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-7,826
Closed -$257K – 1249
2021
Q4 		$257K Sell
7,826
-19,927
-72% -$616K 0.01% 916
2021
Q3 		$817K Buy
27,753
+771
+3% +$22.4K 0.03% 432
2021
Q2 		$746K Buy
+26,982
New +$756K 0.02% 622

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ergoteles's BWFG Position: Q1 2022 in Review

Ergoteles sold out of Bankwell Financial Group (BWFG) in Q1 2022, closing a stake of 7,826 shares — an estimated $257K sold.

Ergoteles first reported a position in BWFG in Q2 2021 and held it in 3 quarters. The position peaked at $817K in Q3 2021. 55 funds tracked by Wall St. Rank hold BWFG as of Q1 2022.

  • Ergoteles reported no remaining Bankwell Financial Group position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 7,826 Bankwell Financial Group shares in Q1 2022, an estimated $257K.
  • Ergoteles first reported a position in Bankwell Financial Group in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Bankwell Financial Group position peaked at $817K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.