ICM
BWEN icon

Invenomic Capital Management’s Broadwind BWEN Stock Holding History

Invenomic Capital Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,174
Closed -$93K – 158
2021
Q4 		$93K Hold
49,174
– – 0.02% 141
2021
Q3 		$127K Sell
49,174
-297,513
-86% -$1.04M 0.04% 115
2021
Q2 		$1.57M Buy
+346,687
New +$1.7M 0.38% 54

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's BWEN Position: Q1 2022 in Review

Invenomic Capital Management sold out of Broadwind (BWEN) in Q1 2022, closing a stake of 49,174 shares — an estimated $93K sold.

Invenomic Capital Management first reported a position in BWEN in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q2 2021. 33 funds tracked by Wall St. Rank hold BWEN as of Q1 2022.

  • Invenomic Capital Management reported no remaining Broadwind position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 49,174 Broadwind shares in Q1 2022, an estimated $93K.
  • Invenomic Capital Management first reported a position in Broadwind in Q2 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Broadwind position peaked at $1.57M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Broadwind as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.