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Martingale Asset Management’s Western New England Bancorp WNEB Stock Holding History

Martingale Asset Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,695
Closed -$422K – 938
2021
Q2 		$422K Buy
51,695
+10,325
+25% +$85.3K ﹤0.01% 639
2021
Q1 		$349K Buy
+41,370
New +$316K ﹤0.01% 709

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Ameriprise
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Martingale Asset Management's WNEB Position: Q3 2021 in Review

Martingale Asset Management sold out of Western New England Bancorp (WNEB) in Q3 2021, closing a stake of 51,695 shares — an estimated $422K sold.

Martingale Asset Management first reported a position in WNEB in Q1 2021 and held it in 2 quarters. The position peaked at $422K in Q2 2021. 64 funds tracked by Wall St. Rank hold WNEB as of Q3 2021.

  • Martingale Asset Management reported no remaining Western New England Bancorp position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 51,695 Western New England Bancorp shares in Q3 2021, an estimated $422K.
  • Martingale Asset Management first reported a position in Western New England Bancorp in Q1 2021 and held it in 2 quarters.
  • Martingale Asset Management's Western New England Bancorp position peaked at $422K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.