Oberweis Asset Management’s Bandwidth Inc BAND Stock Holding History

Oberweis Asset Management’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,150	Closed	-$4.48M	–	170
2020 Q4	$4.48M	Sell	29,150 -14,029	-32%	-$2.31M	1.18%	11
2020 Q3	$7.54M	Sell	43,179 -7,260	-14%	-$1.07M	2.54%	6
2020 Q2	$6.41M	Sell	50,439 -7,410	-13%	-$748K	2.52%	6
2020 Q1	$3.89M	Sell	57,849 -5,440	-9%	-$371K	2.15%	7
2019 Q4	$4.05M	Sell	63,289 -36,590	-37%	-$2.12M	1.35%	13
2019 Q3	$6.5M	Buy	99,879 +18,759	+23%	+$1.46M	1.47%	15
2019 Q2	$6.09M	Buy	81,120 +8,150	+11%	+$595K	1.11%	21
2019 Q1	$4.89M	Buy	72,970 +34,070	+88%	+$1.79M	0.98%	29
2018 Q4	$1.58M	Hold	38,900	–	–	0.35%	45
2018 Q3	$2.08M	Buy	38,900 +10,600	+37%	+$467K	0.4%	45
2018 Q2	$1.07M	Buy	28,300 +6,600	+30%	+$233K	0.27%	90
2018 Q1	$709K	Buy	+21,700	New	+$554K	0.19%	120

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oberweis Asset Management's BAND Position: Q1 2021 in Review

Oberweis Asset Management sold out of Bandwidth Inc (BAND) in Q1 2021, closing a stake of 29,150 shares — an estimated $4.48M sold.

Oberweis Asset Management first reported a position in BAND in Q1 2018 and held it in 12 quarters. The position peaked at $7.54M in Q3 2020. 263 funds tracked by Wall St. Rank hold BAND as of Q1 2021.

Oberweis Asset Management reported no remaining Bandwidth Inc position as of Q1 2021 after selling out during the quarter.
Oberweis Asset Management sold 29,150 Bandwidth Inc shares in Q1 2021, an estimated $4.48M.
Oberweis Asset Management first reported a position in Bandwidth Inc in Q1 2018 and held it in 12 quarters.
Oberweis Asset Management's Bandwidth Inc position peaked at $7.54M in Q3 2020.
263 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.