Quantitative Systematic Strategies’s Baldwin Insurance Group BWIN Stock Holding History

Quantitative Systematic Strategies’s Portfolio BWIN Stock Details BWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,829	Closed	-$235K	–	392
2021 Q2	$235K	Sell	8,829 -656	-7%	-$17.8K	0.08%	391
2021 Q1	$258K	Sell	9,485 -28,767	-75%	-$782K	0.04%	500
2020 Q4	$1.15M	Buy	38,252 +13,366	+54%	+$387K	0.16%	208
2020 Q3	$620K	Sell	24,886 -7,848	-24%	-$170K	0.11%	279
2020 Q2	$565K	Buy	32,734 +19,197	+142%	+$232K	0.11%	277
2020 Q1	$143K	Sell	13,537 -4,129	-23%	-$62.8K	0.12%	217
2019 Q4	$284K	Buy	+17,666	New	+$282K	0.04%	454

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Quantitative Systematic Strategies's BWIN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Baldwin Insurance Group (BWIN) in Q3 2021, closing a stake of 8,829 shares — an estimated $235K sold.

Quantitative Systematic Strategies first reported a position in BWIN in Q4 2019 and held it in 7 quarters. The position peaked at $1.15M in Q4 2020. 137 funds tracked by Wall St. Rank hold BWIN as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Baldwin Insurance Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,829 Baldwin Insurance Group shares in Q3 2021, an estimated $235K.
Quantitative Systematic Strategies first reported a position in Baldwin Insurance Group in Q4 2019 and held it in 7 quarters.
Quantitative Systematic Strategies's Baldwin Insurance Group position peaked at $1.15M in Q4 2020.
137 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.