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Numeric Investors’s Broadwind BWEN Stock Holding History

Numeric Investors’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-818,074
Closed -$2.65M – 1067
2017
Q3 		$2.65M Hold
818,074
– – 0.02% 543
2017
Q2 		$4.12M Buy
818,074
+307,687
+60% +$1.95M 0.04% 367
2017
Q1 		$4.25M Buy
+510,387
New +$2.65M 0.04% 359
2015
Q2 		– Sell
-534,861
Closed -$2.67M – 943
2015
Q1 		$2.67M Buy
534,861
+2,100
+0.4% +$10.7K 0.03% 324
2014
Q4 		$2.87M Sell
532,761
-19,000
-3% -$127K 0.04% 311
2014
Q3 		$4.13M Sell
551,761
-89,000
-14% -$774K 0.06% 238
2014
Q2 		$5.62M Buy
640,761
+14,017
+2% +$160K 0.08% 222
2014
Q1 		$7.66M Sell
626,744
-10,700
-2% -$104K 0.13% 174
2013
Q4 		$6.02M Buy
637,444
+284,553
+81% +$2.21M 0.1% 199
2013
Q3 		$2.77M Buy
+352,891
New +$2.04M 0.05% 291

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Numeric Investors's BWEN Position: Q4 2017 in Review

Numeric Investors sold out of Broadwind (BWEN) in Q4 2017, closing a stake of 818,074 shares — an estimated $2.65M sold.

Numeric Investors first reported a position in BWEN in Q3 2013 and held it in 10 quarters. The position peaked at $7.66M in Q1 2014. 46 funds tracked by Wall St. Rank hold BWEN as of Q4 2017.

  • Numeric Investors reported no remaining Broadwind position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 818,074 Broadwind shares in Q4 2017, an estimated $2.65M.
  • Numeric Investors first reported a position in Broadwind in Q3 2013 and held it in 10 quarters.
  • Numeric Investors's Broadwind position peaked at $7.66M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Broadwind as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.