BCM
AET

Bridgeway Capital Management’s Aetna Inc AET Stock Holding History

Bridgeway Capital Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-68,200
Closed -$13.8M – 1522
2018
Q3 		$13.8M Hold
68,200
– – 0.13% 143
2018
Q2 		$12.5M Hold
68,200
– – 0.13% 152
2018
Q1 		$11.5M Hold
68,200
– – 0.12% 143
2017
Q4 		$12.3M Buy
68,200
+16,900
+33% +$2.9M 0.13% 140
2017
Q3 		$8.16M Hold
51,300
– – 0.09% 179
2017
Q2 		$7.79M Hold
51,300
– – 0.09% 168
2017
Q1 		$6.54M Sell
51,300
-214,600
-81% -$26.9M 0.08% 191
2016
Q4 		$33M Buy
265,900
+6,100
+2% +$730K 0.43% 86
2016
Q3 		$30M Hold
259,800
– – 0.45% 78
2016
Q2 		$31.7M Buy
259,800
+94,300
+57% +$10.8M 0.49% 62
2016
Q1 		$18.6M Buy
165,500
+112,400
+212% +$12M 0.31% 103
2015
Q4 		$5.74M Sell
53,100
-28,500
-35% -$3.08M 0.11% 188
2015
Q3 		$8.93M Hold
81,600
– – 0.19% 146
2015
Q2 		$10.4M Buy
+81,600
New +$9.32M 0.21% 128
2013
Q4 		– Sell
-8,000
Closed -$512K – 1461
2013
Q3 		$512K Hold
8,000
– – 0.02% 1031
2013
Q2 		$508K Buy
+8,000
New +$470K 0.02% 931

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Bridgeway Capital Management's AET Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 68,200 shares — an estimated $13.8M sold.

Bridgeway Capital Management first reported a position in AET in Q2 2013 and held it in 16 quarters. The position peaked at $33M in Q4 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 68,200 Aetna Inc shares in Q4 2018, an estimated $13.8M.
  • Bridgeway Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 16 quarters.
  • Bridgeway Capital Management's Aetna Inc position peaked at $33M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.