Bridgeway Capital Management’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-237,380	Closed	-$55.8M	–	1275
2019 Q4	$55.8M	Sell	237,380 -67,350	-22%	-$15.2M	0.75%	24
2019 Q3	$67.6M	Hold	304,730	–	–	0.93%	13
2019 Q2	$69M	Hold	304,730	–	–	0.88%	18
2019 Q1	$58.2M	Buy	304,730 +38,280	+14%	+$6.59M	0.72%	40
2018 Q4	$42.6M	Sell	266,450 -50	-0%	-$7.92K	0.57%	64
2018 Q3	$44.5M	Buy	266,500 +600	+0.2%	+$97.7K	0.43%	86
2018 Q2	$41.4M	Buy	+265,900	New	+$43.5M	0.42%	85

Other funds holding APD

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's APD Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 237,380 shares — an estimated $55.8M sold.

Bridgeway Capital Management first reported a position in APD in Q2 2018 and held it in 7 quarters. The position peaked at $69M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Bridgeway Capital Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 237,380 Air Products & Chemicals shares in Q1 2020, an estimated $55.8M.
Bridgeway Capital Management first reported a position in Air Products & Chemicals in Q2 2018 and held it in 7 quarters.
Bridgeway Capital Management's Air Products & Chemicals position peaked at $69M in Q2 2019.
1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.