Bridgeway Capital Management’s Ameren AEE Stock Holding History

Bridgeway Capital Management’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-351,150	Closed	-$26.4M	–	1310
2019 Q2	$26.4M	Sell	351,150 -739,200	-68%	-$54.5M	0.34%	91
2019 Q1	$80.2M	Sell	1,090,350 -36,000	-3%	-$2.51M	1%	12
2018 Q4	$73.5M	Sell	1,126,350 -300	-0%	-$20K	0.98%	15
2018 Q3	$71.2M	Buy	1,126,650 +371,050	+49%	+$23.4M	0.69%	28
2018 Q2	$46M	Buy	+755,600	New	+$43.4M	0.47%	80
2018 Q1	–	Sell	-844,400	Closed	-$49.8M	–	1378
2017 Q4	$49.8M	Buy	844,400 +11,500	+1%	+$707K	0.54%	67
2017 Q3	$48.2M	Buy	+832,900	New	+$48.1M	0.55%	58
2014 Q4	–	Sell	-138,900	Closed	-$5.32M	–	1454
2014 Q3	$5.32M	Hold	138,900	–	–	0.13%	178
2014 Q2	$5.68M	Buy	+138,900	New	+$5.54M	0.15%	164

Other funds holding AEE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's AEE Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Ameren (AEE) in Q3 2019, closing a stake of 351,150 shares — an estimated $26.4M sold.

Bridgeway Capital Management first reported a position in AEE in Q2 2014 and held it in 9 quarters. The position peaked at $80.2M in Q1 2019. 565 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

Bridgeway Capital Management reported no remaining Ameren position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 351,150 Ameren shares in Q3 2019, an estimated $26.4M.
Bridgeway Capital Management first reported a position in Ameren in Q2 2014 and held it in 9 quarters.
Bridgeway Capital Management's Ameren position peaked at $80.2M in Q1 2019.
565 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.