Two Sigma Advisers
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Two Sigma Advisers’s Broadwind BWEN Stock Holding History

Two Sigma 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
2023
Q4 		– Sell
-39,400
Closed -$126K – 2508
2023
Q3 		$126K Sell
39,400
-34,200
-46% -$130K ﹤0.01% 2175
2023
Q2 		$281K Buy
73,600
+3,000
+4% +$12.5K ﹤0.01% 1996
2023
Q1 		$271K Buy
+70,600
New +$301K ﹤0.01% 2175
2022
Q2 		– Sell
-14,700
Closed -$32K – 2672
2022
Q1 		$32K Sell
14,700
-1,700
-10% -$3.31K ﹤0.01% 2634
2021
Q4 		$31K Buy
+16,400
New +$43.2K ﹤0.01% 2520
2020
Q4 		– Sell
-23,100
Closed -$66K – 2401
2020
Q3 		$66K Buy
+23,100
New +$92.2K ﹤0.01% 2304
2015
Q3 		– Sell
-17,060
Closed -$72K – 1813
2015
Q2 		$72K Sell
17,060
-500
-3% -$2.1K ﹤0.01% 1826
2015
Q1 		$88K Buy
17,560
+2,600
+17% +$13.2K ﹤0.01% 1803
2014
Q4 		$81K Sell
14,960
-13,530
-47% -$90.2K ﹤0.01% 2347
2014
Q3 		$213K Sell
28,490
-2,970
-9% -$25.8K ﹤0.01% 2101
2014
Q2 		$276K Buy
31,460
+14,570
+86% +$167K ﹤0.01% 2056
2014
Q1 		$206K Sell
16,890
-3,070
-15% -$29.9K ﹤0.01% 2091
2013
Q4 		$189K Sell
19,960
-700
-3% -$5.44K ﹤0.01% 2145
2013
Q3 		$162K Buy
+20,660
New +$120K ﹤0.01% 1965

Other funds holding BWEN

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Two Sigma Advisers's BWEN Position: Q4 2023 in Review

Two Sigma Advisers sold out of Broadwind (BWEN) in Q4 2023, closing a stake of 39,400 shares — an estimated $126K sold.

Two Sigma Advisers first reported a position in BWEN in Q3 2013 and held it in 14 quarters. The position peaked at $281K in Q2 2023. 51 funds tracked by Wall St. Rank hold BWEN as of Q4 2023.

  • Two Sigma Advisers reported no remaining Broadwind position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 39,400 Broadwind shares in Q4 2023, an estimated $126K.
  • Two Sigma Advisers first reported a position in Broadwind in Q3 2013 and held it in 14 quarters.
  • Two Sigma Advisers's Broadwind position peaked at $281K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Broadwind as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.