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Zebra Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Zebra 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
2023
Q1 		– Sell
-11,663
Closed -$207K – 69
2022
Q4 		$207K Sell
11,663
-1,144
-9% -$21K 0.72% 53
2022
Q3 		$211K Buy
+12,807
New +$219K 0.8% 51

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's BWB Position: Q1 2023 in Review

Zebra Capital Management sold out of Bridgewater Bancshares (BWB) in Q1 2023, closing a stake of 11,663 shares — an estimated $207K sold.

Zebra Capital Management first reported a position in BWB in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 100 funds tracked by Wall St. Rank hold BWB as of Q1 2023.

  • Zebra Capital Management reported no remaining Bridgewater Bancshares position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 11,663 Bridgewater Bancshares shares in Q1 2023, an estimated $207K.
  • Zebra Capital Management first reported a position in Bridgewater Bancshares in Q3 2022 and held it in 2 quarters.
  • Zebra Capital Management's Bridgewater Bancshares position peaked at $211K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.