Jacobs Levy Equity Management’s Bridgewater Bancshares BWB Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-13,995	Closed	-$152K	–	979
2023 Q1	$152K	Sell	13,995 -12	-0.1%	-$176	﹤0.01%	916
2022 Q4	$248K	Buy	14,007 +235	+2%	+$4.31K	﹤0.01%	879
2022 Q3	$227K	Sell	13,772 -4,393	-24%	-$75.2K	﹤0.01%	922
2022 Q2	$293K	Buy	18,165 +180	+1%	+$2.89K	﹤0.01%	927
2022 Q1	$300K	Sell	17,985 -24,088	-57%	-$420K	﹤0.01%	923
2021 Q4	$744K	Sell	42,073 -8,629	-17%	-$154K	0.01%	785
2021 Q3	$888K	Sell	50,702 -107	-0.2%	-$1.74K	0.01%	771
2021 Q2	$821K	Buy	50,809 +4,462	+10%	+$74.7K	0.01%	781
2021 Q1	$749K	Sell	46,347 -1,924	-4%	-$28.4K	0.01%	797
2020 Q4	$603K	Buy	48,271 +2,384	+5%	+$27.6K	0.01%	824
2020 Q3	$435K	Sell	45,887 -14,044	-23%	-$134K	﹤0.01%	823
2020 Q2	$614K	Buy	59,931 +2,397	+4%	+$23.2K	0.01%	755
2020 Q1	$561K	Buy	57,534 +14,795	+35%	+$181K	0.01%	736
2019 Q4	$589K	Buy	+42,739	New	+$542K	0.01%	764

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's BWB Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 13,995 shares — an estimated $152K sold.

Jacobs Levy Equity Management first reported a position in BWB in Q4 2019 and held it in 14 quarters. The position peaked at $888K in Q3 2021. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,995 Bridgewater Bancshares shares in Q2 2023, an estimated $152K.
Jacobs Levy Equity Management first reported a position in Bridgewater Bancshares in Q4 2019 and held it in 14 quarters.
Jacobs Levy Equity Management's Bridgewater Bancshares position peaked at $888K in Q3 2021.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.