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Globeflex Capital’s Bridgewater Bancshares BWB Stock Holding History

Globeflex Capital’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
2020
Q4 		– Sell
-19,115
Closed -$181K – 481
2020
Q3 		$181K Sell
19,115
-2,374
-11% -$22.7K 0.05% 364
2020
Q2 		$220K Hold
21,489
– – 0.06% 387
2020
Q1 		$210K Hold
21,489
– – 0.06% 353
2019
Q4 		$296K Buy
+21,489
New +$272K 0.06% 375

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Globeflex Capital's BWB Position: Q4 2020 in Review

Globeflex Capital sold out of Bridgewater Bancshares (BWB) in Q4 2020, closing a stake of 19,115 shares — an estimated $181K sold.

Globeflex Capital first reported a position in BWB in Q4 2019 and held it in 4 quarters. The position peaked at $296K in Q4 2019. 84 funds tracked by Wall St. Rank hold BWB as of Q4 2020.

  • Globeflex Capital reported no remaining Bridgewater Bancshares position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 19,115 Bridgewater Bancshares shares in Q4 2020, an estimated $181K.
  • Globeflex Capital first reported a position in Bridgewater Bancshares in Q4 2019 and held it in 4 quarters.
  • Globeflex Capital's Bridgewater Bancshares position peaked at $296K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.