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Matarin Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Matarin Capital Management’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
2020
Q1 		– Sell
-23,971
Closed -$330K – 208
2019
Q4 		$330K Buy
23,971
+2,538
+12% +$32.2K 0.03% 228
2019
Q3 		$256K Buy
21,433
+3,049
+17% +$35.4K 0.02% 244
2019
Q2 		$212K Buy
+18,384
New +$200K 0.02% 255

Other funds holding BWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's BWB Position: Q1 2020 in Review

Matarin Capital Management sold out of Bridgewater Bancshares (BWB) in Q1 2020, closing a stake of 23,971 shares — an estimated $330K sold.

Matarin Capital Management first reported a position in BWB in Q2 2019 and held it in 3 quarters. The position peaked at $330K in Q4 2019. 84 funds tracked by Wall St. Rank hold BWB as of Q1 2020.

  • Matarin Capital Management reported no remaining Bridgewater Bancshares position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 23,971 Bridgewater Bancshares shares in Q1 2020, an estimated $330K.
  • Matarin Capital Management first reported a position in Bridgewater Bancshares in Q2 2019 and held it in 3 quarters.
  • Matarin Capital Management's Bridgewater Bancshares position peaked at $330K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.