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TFS Capital’s Broadwind BWEN Stock Holding History

TFS Capital’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
Q2 		– Sell
-10,148
Closed -$85K – 631
2017
Q1 		$85K Sell
10,148
-21,528
-68% -$112K 0.03% 602
2016
Q4 		$128K Buy
31,676
+10,288
+48% +$43.6K 0.03% 602
2016
Q3 		$94K Sell
21,388
-12,044
-36% -$55K 0.02% 652
2016
Q2 		$141K Buy
+33,432
New +$122K 0.03% 807
2014
Q4 		– Sell
-25,130
Closed -$188K – 995
2014
Q3 		$188K Buy
25,130
+6,242
+33% +$54.3K 0.02% 885
2014
Q2 		$166K Sell
18,888
-110,728
-85% -$1.27M 0.01% 984
2014
Q1 		$1.58M Buy
129,616
+97,448
+303% +$950K 0.1% 289
2013
Q4 		$304K Sell
32,168
-30,826
-49% -$240K 0.01% 1090
2013
Q3 		$495K Buy
62,994
+41,668
+195% +$241K 0.02% 872
2013
Q2 		$102K Buy
+21,326
New +$93.2K ﹤0.01% 1428

Other funds holding BWEN

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's BWEN Position: Q2 2017 in Review

TFS Capital sold out of Broadwind (BWEN) in Q2 2017, closing a stake of 10,148 shares — an estimated $85K sold.

TFS Capital first reported a position in BWEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2014. 56 funds tracked by Wall St. Rank hold BWEN as of Q2 2017.

  • TFS Capital reported no remaining Broadwind position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 10,148 Broadwind shares in Q2 2017, an estimated $85K.
  • TFS Capital first reported a position in Broadwind in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Broadwind position peaked at $1.58M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Broadwind as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.