Bridgeway Capital Management’s Approach Resources Inc. AREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-832,200	Closed	-$294K	–	1435
2019 Q1	$294K	Sell	832,200 -176,200	-17%	-$165K	﹤0.01%	1157
2018 Q4	$879K	Hold	1,008,400	–	–	0.01%	780
2018 Q3	$2.25M	Buy	1,008,400 +42,600	+4%	+$96.5K	0.02%	583
2018 Q2	$2.36M	Buy	965,800 +180,300	+23%	+$483K	0.02%	576
2018 Q1	$2.05M	Hold	785,500	–	–	0.02%	581
2017 Q4	$2.33M	Buy	785,500 +115,000	+17%	+$284K	0.03%	545
2017 Q3	$1.68M	Buy	670,500 +120,000	+22%	+$330K	0.02%	650
2017 Q2	$1.85M	Buy	550,500 +42,600	+8%	+$111K	0.02%	609
2017 Q1	$1.27M	Hold	507,900	–	–	0.02%	727
2016 Q4	$1.7M	Hold	507,900	–	–	0.02%	626
2016 Q3	$1.72M	Hold	507,900	–	–	0.03%	591
2016 Q2	$1.07M	Hold	507,900	–	–	0.02%	756
2016 Q1	$589K	Buy	507,900 +250,000	+97%	+$284K	0.01%	975
2015 Q4	$475K	Buy	257,900 +73,900	+40%	+$166K	0.01%	1073
2015 Q3	$344K	Hold	184,000	–	–	0.01%	1177
2015 Q2	$1.26M	Hold	184,000	–	–	0.02%	695
2015 Q1	$1.21M	Buy	+184,000	New	+$1.27M	0.03%	710

Other funds holding AREX

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Bridgeway Capital Management's AREX Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 832,200 shares — an estimated $294K sold.

Bridgeway Capital Management first reported a position in AREX in Q1 2015 and held it in 17 quarters. The position peaked at $2.36M in Q2 2018. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

Bridgeway Capital Management reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 832,200 Approach Resources Inc. shares in Q2 2019, an estimated $294K.
Bridgeway Capital Management first reported a position in Approach Resources Inc. in Q1 2015 and held it in 17 quarters.
Bridgeway Capital Management's Approach Resources Inc. position peaked at $2.36M in Q2 2018.
58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.