Winton Group’s Badger Meter BMI Stock Holding History

Winton Group’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,970	Closed	-$276K	–	1426
2021 Q1	$276K	Sell	2,970 -2,386	-45%	-$240K	0.02%	1177
2020 Q4	$504K	Sell	5,356 -12,775	-70%	-$1.02M	0.04%	788
2020 Q3	$1.19M	Sell	18,131 -16,500	-48%	-$1.05M	0.04%	748
2020 Q2	$2.18M	Sell	34,631 -23,638	-41%	-$1.4M	0.06%	610
2020 Q1	$3.12M	Sell	58,269 -20,514	-26%	-$1.25M	0.08%	422
2019 Q4	$5.12M	Buy	78,783 +60,480	+330%	+$3.59M	0.07%	461
2019 Q3	$983K	Buy	18,303 +9,553	+109%	+$515K	0.01%	835
2019 Q2	$522K	Buy	+8,750	New	+$485K	0.01%	668
2019 Q1	–	Sell	-5,475	Closed	-$269K	–	1082
2018 Q4	$269K	Buy	+5,475	New	+$280K	0.01%	701
2018 Q2	–	Sell	-14,071	Closed	-$663K	–	1021
2018 Q1	$663K	Buy	+14,071	New	+$681K	0.02%	658
2017 Q4	–	Sell	-47,039	Closed	-$2.31M	–	664
2017 Q3	$2.31M	Buy	+47,039	New	+$2.09M	0.07%	287
2017 Q1	–	Sell	-10,256	Closed	-$379K	–	434
2016 Q4	$379K	Buy	10,256 +170	+2%	+$5.93K	0.01%	390
2016 Q3	$338K	Buy	+10,086	New	+$348K	0.01%	358

Other funds holding BMI

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Winton Group's BMI Position: Q2 2021 in Review

Winton Group sold out of Badger Meter (BMI) in Q2 2021, closing a stake of 2,970 shares — an estimated $276K sold.

Winton Group first reported a position in BMI in Q3 2016 and held it in 13 quarters. The position peaked at $5.12M in Q4 2019. 249 funds tracked by Wall St. Rank hold BMI as of Q2 2021.

Winton Group reported no remaining Badger Meter position as of Q2 2021 after selling out during the quarter.
Winton Group sold 2,970 Badger Meter shares in Q2 2021, an estimated $276K.
Winton Group first reported a position in Badger Meter in Q3 2016 and held it in 13 quarters.
Winton Group's Badger Meter position peaked at $5.12M in Q4 2019.
249 funds tracked by Wall St. Rank held Badger Meter as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.