Wedge Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Wedge Capital Management’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,695	Closed	-$544K	–	409
2021 Q1	$544K	Sell	33,695 -30,067	-47%	-$444K	0.01%	360
2020 Q4	$796K	Hold	63,762	–	–	0.01%	352
2020 Q3	$605K	Hold	63,762	–	–	0.01%	352
2020 Q2	$654K	Buy	+63,762	New	+$617K	0.01%	332
2019 Q4	–	Sell	-84,615	Closed	-$1.01M	–	562
2019 Q3	$1.01M	Buy	+84,615	New	+$981K	0.01%	326

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Wedge Capital Management's BWB Position: Q2 2021 in Review

Wedge Capital Management sold out of Bridgewater Bancshares (BWB) in Q2 2021, closing a stake of 33,695 shares — an estimated $544K sold.

Wedge Capital Management first reported a position in BWB in Q3 2019 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 94 funds tracked by Wall St. Rank hold BWB as of Q2 2021.

Wedge Capital Management reported no remaining Bridgewater Bancshares position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 33,695 Bridgewater Bancshares shares in Q2 2021, an estimated $544K.
Wedge Capital Management first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 5 quarters.
Wedge Capital Management's Bridgewater Bancshares position peaked at $1.01M in Q3 2019.
94 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.