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FNY Investment Advisers’s Bankwell Financial Group BWFG Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-7,000
Closed -$217K – 668
2022
Q2 		$217K Buy
7,000
+5,000
+250% +$168K 0.16% 97
2022
Q1 		$67K Buy
+2,000
New +$68.1K 0.06% 213
2020
Q1 		– Sell
-6,251
Closed -$180K – 487
2019
Q4 		$180K Buy
6,251
+4,123
+194% +$118K 0.06% 258
2019
Q3 		$58K Buy
2,128
+1,927
+959% +$52.5K 0.02% 388
2019
Q2 		$5K Buy
+201
New +$5.89K ﹤0.01% 686
2018
Q4 		– Sell
-511
Closed -$16K – 709
2018
Q3 		$16K Sell
511
-6,489
-93% -$206K ﹤0.01% 481
2018
Q2 		$225K Buy
+7,000
New +$221K 0.09% 146

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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Investment Advisers's BWFG Position: Q3 2022 in Review

FNY Investment Advisers sold out of Bankwell Financial Group (BWFG) in Q3 2022, closing a stake of 7,000 shares — an estimated $217K sold.

FNY Investment Advisers first reported a position in BWFG in Q2 2018 and held it in 7 quarters. The position peaked at $225K in Q2 2018. 70 funds tracked by Wall St. Rank hold BWFG as of Q3 2022.

  • FNY Investment Advisers reported no remaining Bankwell Financial Group position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 Bankwell Financial Group shares in Q3 2022, an estimated $217K.
  • FNY Investment Advisers first reported a position in Bankwell Financial Group in Q2 2018 and held it in 7 quarters.
  • FNY Investment Advisers's Bankwell Financial Group position peaked at $225K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.