RhumbLine Advisers’s Broadwind BWEN Stock Holding History

RhumbLine Advisers’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
2024 Q3	–	Sell	-700	Closed	-$2.3K	–	4217
2024 Q2	$2.3K	Hold	700	–	–	﹤0.01%	4172
2024 Q1	$1.67K	Hold	700	–	–	﹤0.01%	4103
2023 Q4	$1.94K	Hold	700	–	–	﹤0.01%	4098
2023 Q3	$2.24K	Hold	700	–	–	﹤0.01%	4098
2023 Q2	$2.67K	Buy	+700	New	+$2.92K	﹤0.01%	4177

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RhumbLine Advisers's BWEN Position: Q3 2024 in Review

RhumbLine Advisers sold out of Broadwind (BWEN) in Q3 2024, closing a stake of 700 shares — an estimated $2.3K sold.

RhumbLine Advisers first reported a position in BWEN in Q2 2023 and held it in 5 quarters. The position peaked at $2.67K in Q2 2023. 43 funds tracked by Wall St. Rank hold BWEN as of Q3 2024.

RhumbLine Advisers reported no remaining Broadwind position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 700 Broadwind shares in Q3 2024, an estimated $2.3K.
RhumbLine Advisers first reported a position in Broadwind in Q2 2023 and held it in 5 quarters.
RhumbLine Advisers's Broadwind position peaked at $2.67K in Q2 2023.
43 funds tracked by Wall St. Rank held Broadwind as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.