Macquarie Group
BWFG icon

Macquarie Group’s Bankwell Financial Group BWFG Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-100
Closed -$3K – 2257
2018
Q3 		$3K Buy
+100
New +$3.18K ﹤0.01% 2107
2018
Q2 		– Sell
-687
Closed -$22K – 2195
2018
Q1 		$22K Buy
687
+300
+78% +$10K ﹤0.01% 2071
2017
Q4 		$13K Sell
387
-6,655
-95% -$235K ﹤0.01% 2232
2017
Q3 		$260K Buy
+7,042
New +$233K ﹤0.01% 1669

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's BWFG Position: Q4 2018 in Review

Macquarie Group sold out of Bankwell Financial Group (BWFG) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Macquarie Group first reported a position in BWFG in Q3 2017 and held it in 4 quarters. The position peaked at $260K in Q3 2017. 62 funds tracked by Wall St. Rank hold BWFG as of Q4 2018.

  • Macquarie Group reported no remaining Bankwell Financial Group position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 100 Bankwell Financial Group shares in Q4 2018, an estimated $3K.
  • Macquarie Group first reported a position in Bankwell Financial Group in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Bankwell Financial Group position peaked at $260K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.