Wellington Management Group
BWFG icon

Wellington Management Group’s Bankwell Financial Group BWFG Stock Holding History

Wellington Management Group’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,566
Closed -$1.49M – 1854
2020
Q1 		$1.49M Sell
97,566
-35,279
-27% -$889K ﹤0.01% 1427
2019
Q4 		$3.83M Hold
132,845
– – ﹤0.01% 1395
2019
Q3 		$3.65M Buy
132,845
+3,066
+2% +$83.5K ﹤0.01% 1428
2019
Q2 		$3.72M Sell
129,779
-17,713
-12% -$519K ﹤0.01% 1448
2019
Q1 		$4.3M Sell
147,492
-117,794
-44% -$3.45M ﹤0.01% 1412
2018
Q4 		$7.62M Sell
265,286
-274,431
-51% -$8.06M ﹤0.01% 1264
2018
Q3 		$16.9M Sell
539,717
-93,137
-15% -$2.96M ﹤0.01% 1133
2018
Q2 		$20.3M Sell
632,854
-70,535
-10% -$2.23M ﹤0.01% 1082
2018
Q1 		$22.7M Buy
703,389
+39,547
+6% +$1.32M 0.01% 1037
2017
Q4 		$22.8M Buy
663,842
+4,833
+0.7% +$171K 0.01% 1036
2017
Q3 		$24.3M Buy
659,009
+82,421
+14% +$2.73M 0.01% 984
2017
Q2 		$18M Buy
576,588
+1,671
+0.3% +$56.2K ﹤0.01% 1062
2017
Q1 		$19.8M Buy
574,917
+130,223
+29% +$4.11M ﹤0.01% 1037
2016
Q4 		$14.5M Sell
444,694
-14,906
-3% -$408K ﹤0.01% 1094
2016
Q3 		$10.9M Sell
459,600
-3,268
-0.7% -$73.8K ﹤0.01% 1144
2016
Q2 		$10.2M Sell
462,868
-60,330
-12% -$1.27M ﹤0.01% 1129
2016
Q1 		$10.2M Hold
523,198
– – ﹤0.01% 1136
2015
Q4 		$10.4M Buy
523,198
+13,231
+3% +$254K ﹤0.01% 1154
2015
Q3 		$9.32M Sell
509,967
-2,217
-0.4% -$40.4K ﹤0.01% 1192
2015
Q2 		$9.13M Sell
512,184
-98,316
-16% -$1.83M ﹤0.01% 1246
2015
Q1 		$11.7M Hold
610,500
– – ﹤0.01% 1198
2014
Q4 		$12.8M Hold
610,500
– – ﹤0.01% 1163
2014
Q3 		$11.6M Sell
610,500
-39,500
-6% -$720K ﹤0.01% 1193
2014
Q2 		$11M Buy
+650,000
New +$11.4M ﹤0.01% 1227

Other funds holding BWFG

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Wellington Management Group's BWFG Position: Q2 2020 in Review

Wellington Management Group sold out of Bankwell Financial Group (BWFG) in Q2 2020, closing a stake of 97,566 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in BWFG in Q2 2014 and held it in 24 quarters. The position peaked at $24.3M in Q3 2017. 54 funds tracked by Wall St. Rank hold BWFG as of Q2 2020.

  • Wellington Management Group reported no remaining Bankwell Financial Group position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 97,566 Bankwell Financial Group shares in Q2 2020, an estimated $1.49M.
  • Wellington Management Group first reported a position in Bankwell Financial Group in Q2 2014 and held it in 24 quarters.
  • Wellington Management Group's Bankwell Financial Group position peaked at $24.3M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.