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Millrace Asset Group’s Bowman Consulting BWMN Stock Holding History

Millrace Asset Group’s Portfolio BWMN Stock Details BWMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$494K Sell
20,533
-58,245
-74% -$1.61M 0.5% 65
2024
Q2 		$2.5M Sell
78,778
-1,089
-1% -$34.4K 2.43% 6
2024
Q1 		$2.78M Buy
79,867
+26,423
+49% +$910K 2.79% 4
2023
Q4 		$1.9M Buy
53,444
+19,617
+58% +$585K 1.88% 17
2023
Q3 		$948K Buy
33,827
+10,055
+42% +$306K 1.17% 45
2023
Q2 		$758K Sell
23,772
-12,521
-34% -$365K 0.79% 48
2023
Q1 		$1.04M Sell
36,293
-122,412
-77% -$3.2M 1.22% 38
2022
Q4 		$3.47M Buy
158,705
+104
+0.1% +$1.81K 3.93% 6
2022
Q3 		$2.32M Sell
158,601
-26,666
-14% -$386K 2.92% 10
2022
Q2 		$2.29M Buy
185,267
+21,291
+13% +$328K 2.14% 17
2022
Q1 		$2.7M Buy
163,976
+6,505
+4% +$115K 1.96% 16
2021
Q4 		$3.35M Sell
157,471
-5,934
-4% -$101K 1.95% 13
2021
Q3 		$2.25M Buy
163,405
+3,344
+2% +$45.3K 1.4% 32
2021
Q2 		$2.22M Buy
+160,061
New +$2.19M 1.16% 44

Other funds holding BWMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millrace Asset Group's BWMN Position: Q3 2024 in Review

Millrace Asset Group reduced its Bowman Consulting (BWMN) stake by 74% in Q3 2024, selling an estimated $1.61M and leaving 20,533 shares worth $494K. The position accounts for 0.5% of the portfolio, ranked #65.

Millrace Asset Group first reported a position in BWMN in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.47M in Q4 2022. 86 funds tracked by Wall St. Rank hold BWMN as of Q3 2024.

  • Millrace Asset Group held 20,533 shares of Bowman Consulting worth $494K as of Q3 2024.
  • Millrace Asset Group sold 58,245 Bowman Consulting shares in Q3 2024, an estimated $1.61M.
  • Bowman Consulting made up 0.5% of Millrace Asset Group's portfolio in Q3 2024, its #65 holding.
  • Millrace Asset Group first reported a position in Bowman Consulting in Q2 2021 and has held it in 14 quarters since.
  • Millrace Asset Group's Bowman Consulting position peaked at $3.47M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Bowman Consulting as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.