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Luxor Capital Group’s Broadwind BWEN Stock Holding History

Luxor Capital Group’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
2021
Q1 		– Sell
-174,389
Closed -$1.38M – 152
2020
Q4 		$1.38M Sell
174,389
-696,929
-80% -$3.02M 0.01% 91
2020
Q3 		$2.5M Buy
871,318
+25,955
+3% +$104K 0.05% 58
2020
Q2 		$3.17M Buy
+845,363
New +$1.91M 0.08% 46

Other funds holding BWEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Luxor Capital Group's BWEN Position: Q1 2021 in Review

Luxor Capital Group sold out of Broadwind (BWEN) in Q1 2021, closing a stake of 174,389 shares — an estimated $1.38M sold.

Luxor Capital Group first reported a position in BWEN in Q2 2020 and held it in 3 quarters. The position peaked at $3.17M in Q2 2020. 44 funds tracked by Wall St. Rank hold BWEN as of Q1 2021.

  • Luxor Capital Group reported no remaining Broadwind position as of Q1 2021 after selling out during the quarter.
  • Luxor Capital Group sold 174,389 Broadwind shares in Q1 2021, an estimated $1.38M.
  • Luxor Capital Group first reported a position in Broadwind in Q2 2020 and held it in 3 quarters.
  • Luxor Capital Group's Broadwind position peaked at $3.17M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Broadwind as of Q1 2021.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.