TI
BWIN

Trexquant Investment’s Baldwin Insurance Group BWIN Stock Holding History

Trexquant Investment’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
-10,040
Closed -$268K – 1552
2021
Q2 		$268K Buy
+10,040
New +$272K 0.02% 768

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VM
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

Trexquant Investment's BWIN Position: Q3 2021 in Review

Trexquant Investment sold out of Baldwin Insurance Group (BWIN) in Q3 2021, closing a stake of 10,040 shares — an estimated $268K sold.

Trexquant Investment first reported a position in BWIN in Q2 2021 and held it in 1 quarter. The position peaked at $268K in Q2 2021. 137 funds tracked by Wall St. Rank hold BWIN as of Q3 2021.

  • Trexquant Investment reported no remaining Baldwin Insurance Group position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 10,040 Baldwin Insurance Group shares in Q3 2021, an estimated $268K.
  • Trexquant Investment first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Baldwin Insurance Group position peaked at $268K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.