WG
BRG

Winton Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Winton Group’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,344
Closed -$391K – 1658
2020
Q2 		$391K Sell
48,344
-29,616
-38% -$197K 0.01% 1234
2020
Q1 		$434K Sell
77,960
-27,445
-26% -$285K 0.01% 1074
2019
Q4 		$1.27M Buy
105,405
+4,916
+5% +$58.6K 0.02% 974
2019
Q3 		$1.18M Buy
100,489
+78,201
+351% +$935K 0.01% 761
2019
Q2 		$262K Buy
22,288
+11,129
+100% +$126K 0.01% 941
2019
Q1 		$120K Buy
+11,159
New +$116K ﹤0.01% 1018

Other funds holding BRG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's BRG Position: Q3 2020 in Review

Winton Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2020, closing a stake of 48,344 shares — an estimated $391K sold.

Winton Group first reported a position in BRG in Q1 2019 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

  • Winton Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 48,344 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $391K.
  • Winton Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 6 quarters.
  • Winton Group's Bluerock Residential Growth REIT, Inc. position peaked at $1.27M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.