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Menta Capital’s Bridgewater Bancshares BWB Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-11,153
Closed -$115K – 496
2019
Q1 		$115K Sell
11,153
-8,916
-44% -$97.5K 0.05% 428
2018
Q4 		$212K Sell
20,069
-12,015
-37% -$139K 0.08% 414
2018
Q3 		$418K Sell
32,084
-20,840
-39% -$267K 0.15% 267
2018
Q2 		$673K Buy
+52,924
New +$688K 0.16% 246

Other funds holding BWB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Menta Capital's BWB Position: Q2 2019 in Review

Menta Capital sold out of Bridgewater Bancshares (BWB) in Q2 2019, closing a stake of 11,153 shares — an estimated $115K sold.

Menta Capital first reported a position in BWB in Q2 2018 and held it in 4 quarters. The position peaked at $673K in Q2 2018. 73 funds tracked by Wall St. Rank hold BWB as of Q2 2019.

  • Menta Capital reported no remaining Bridgewater Bancshares position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 11,153 Bridgewater Bancshares shares in Q2 2019, an estimated $115K.
  • Menta Capital first reported a position in Bridgewater Bancshares in Q2 2018 and held it in 4 quarters.
  • Menta Capital's Bridgewater Bancshares position peaked at $673K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.