Mackay Shields LLC’s Bridgewater Bancshares BWB Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-30,600	Closed	-$494K	–	798
2021 Q1	$494K	Sell	30,600 -26,334	-46%	-$389K	﹤0.01%	1211
2020 Q4	$711K	Sell	56,934 -16,900	-23%	-$195K	﹤0.01%	1169
2020 Q3	$701K	Sell	73,834 -3,500	-5%	-$33.5K	﹤0.01%	1115
2020 Q2	$792K	Buy	77,334 +37,800	+96%	+$366K	0.01%	1096
2020 Q1	$385K	Sell	39,534 -13,700	-26%	-$168K	﹤0.01%	1181
2019 Q4	$733K	Buy	53,234 +4,300	+9%	+$54.5K	0.01%	1123
2019 Q3	$585K	Buy	48,934 +6,400	+15%	+$74.2K	﹤0.01%	1233
2019 Q2	$491K	Buy	42,534 +13,934	+49%	+$152K	﹤0.01%	1280
2019 Q1	$294K	Buy	+28,600	New	+$313K	﹤0.01%	1278

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Mackay Shields LLC's BWB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Bridgewater Bancshares (BWB) in Q2 2021, closing a stake of 30,600 shares — an estimated $494K sold.

Mackay Shields LLC first reported a position in BWB in Q1 2019 and held it in 9 quarters. The position peaked at $792K in Q2 2020. 94 funds tracked by Wall St. Rank hold BWB as of Q2 2021.

Mackay Shields LLC reported no remaining Bridgewater Bancshares position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 30,600 Bridgewater Bancshares shares in Q2 2021, an estimated $494K.
Mackay Shields LLC first reported a position in Bridgewater Bancshares in Q1 2019 and held it in 9 quarters.
Mackay Shields LLC's Bridgewater Bancshares position peaked at $792K in Q2 2020.
94 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.