NSIM
BWL.A

North Star Investment Management’s Bowl America Incorporated BWL.A Stock Holding History

North Star Investment Management’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-70,721
Closed -$697K – 1075
2020
Q3 		$697K Sell
70,721
-150
-0.2% -$1.46K 0.08% 207
2020
Q2 		$667K Sell
70,871
-16,000
-18% -$156K 0.09% 206
2020
Q1 		$754K Sell
86,871
-442
-0.5% -$5.5K 0.11% 185
2019
Q4 		$1.35M Sell
87,313
-4,800
-5% -$73.5K 0.14% 168
2019
Q3 		$1.37M Sell
92,113
-600
-0.6% -$9.24K 0.15% 165
2019
Q2 		$1.47M Hold
92,713
– – 0.17% 151
2019
Q1 		$1.4M Hold
92,713
– – 0.16% 161
2018
Q4 		$1.41M Hold
92,713
– – 0.18% 144
2018
Q3 		$1.38M Hold
92,713
– – 0.15% 172
2018
Q2 		$1.4M Hold
92,713
– – 0.16% 172
2018
Q1 		$1.37M Buy
92,713
+2,600
+3% +$40.2K 0.16% 165
2017
Q4 		$1.35M Sell
90,113
-450
-0.5% -$6.58K 0.16% 159
2017
Q3 		$1.3M Buy
90,563
+4,746
+6% +$68.5K 0.16% 152
2017
Q2 		$1.23M Buy
85,817
+5,297
+7% +$76.7K 0.16% 156
2017
Q1 		$1.18M Hold
80,520
– – 0.16% 156
2016
Q4 		$1.33M Sell
80,520
-325
-0.4% -$4.77K 0.2% 135
2016
Q3 		$1.14M Hold
80,845
– – 0.2% 132
2016
Q2 		$1.16M Hold
80,845
– – 0.21% 130
2016
Q1 		$1.13M Sell
80,845
-650
-0.8% -$9.2K 0.22% 128
2015
Q4 		$1.16M Sell
81,495
-2,565
-3% -$37.1K 0.23% 123
2015
Q3 		$1.22M Buy
84,060
+15
+0% +$223 0.25% 114
2015
Q2 		$1.2M Hold
84,045
– – 0.22% 134
2015
Q1 		$1.24M Hold
84,045
– – 0.23% 130
2014
Q4 		$1.2M Hold
84,045
– – 0.23% 126
2014
Q3 		$1.16M Buy
84,045
+200
+0.2% +$2.96K 0.23% 125
2014
Q2 		$1.3M Hold
83,845
– – 0.26% 117
2014
Q1 		$1.3M Buy
83,845
+1,699
+2% +$24.9K 0.27% 112
2013
Q4 		$1.18M Buy
82,146
+6,725
+9% +$96.2K 0.26% 117
2013
Q3 		$1.02M Buy
75,421
+25
+0% +$347 0.27% 112
2013
Q2 		$980K Buy
+75,396
New +$971K 0.25% 111

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's BWL.A Position: Q4 2020 in Review

North Star Investment Management sold out of Bowl America Incorporated (BWL.A) in Q4 2020, closing a stake of 70,721 shares — an estimated $697K sold.

North Star Investment Management first reported a position in BWL.A in Q2 2013 and held it in 30 quarters. The position peaked at $1.47M in Q2 2019. 17 funds tracked by Wall St. Rank hold BWL.A as of Q4 2020.

  • North Star Investment Management reported no remaining Bowl America Incorporated position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 70,721 Bowl America Incorporated shares in Q4 2020, an estimated $697K.
  • North Star Investment Management first reported a position in Bowl America Incorporated in Q2 2013 and held it in 30 quarters.
  • North Star Investment Management's Bowl America Incorporated position peaked at $1.47M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.