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Innealta Capital’s Bankwell Financial Group BWFG Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-3
Closed -$76 – 372
2024
Q2 		$76 Buy
+3
New +$73 ﹤0.01% 1712

Other funds holding BWFG

BlackRock
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Innealta Capital's BWFG Position: Q3 2024 in Review

Innealta Capital sold out of Bankwell Financial Group (BWFG) in Q3 2024, closing a stake of 3 shares — an estimated $76 sold.

Innealta Capital first reported a position in BWFG in Q2 2024 and held it in 1 quarter. The position peaked at $76 in Q2 2024. 69 funds tracked by Wall St. Rank hold BWFG as of Q3 2024.

  • Innealta Capital reported no remaining Bankwell Financial Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 Bankwell Financial Group shares in Q3 2024, an estimated $76.
  • Innealta Capital first reported a position in Bankwell Financial Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bankwell Financial Group position peaked at $76 in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.