Magnus Financial Group’s Badger Meter BMI Stock Holding History

Magnus Financial Group’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,620	Closed	-$228K	–	349
2020 Q2	$228K	Buy	+3,620	New	+$215K	0.03%	510

Other funds holding BMI

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Magnus Financial Group's BMI Position: Q3 2020 in Review

Magnus Financial Group sold out of Badger Meter (BMI) in Q3 2020, closing a stake of 3,620 shares — an estimated $228K sold.

Magnus Financial Group first reported a position in BMI in Q2 2020 and held it in 1 quarter. The position peaked at $228K in Q2 2020. 220 funds tracked by Wall St. Rank hold BMI as of Q3 2020.

Magnus Financial Group reported no remaining Badger Meter position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 3,620 Badger Meter shares in Q3 2020, an estimated $228K.
Magnus Financial Group first reported a position in Badger Meter in Q2 2020 and held it in 1 quarter.
Magnus Financial Group's Badger Meter position peaked at $228K in Q2 2020.
220 funds tracked by Wall St. Rank held Badger Meter as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.