Bridgeway Capital Management’s American Realty Investors ARL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,363	Closed	-$226K	–	1369
2023 Q2	$226K	Hold	10,363	–	–	0.01%	1104
2023 Q1	$273K	Hold	10,363	–	–	0.01%	1042
2022 Q4	$266K	Sell	10,363 -14,834	-59%	-$297K	0.01%	1019
2022 Q3	$401K	Hold	25,197	–	–	0.01%	952
2022 Q2	$358K	Hold	25,197	–	–	0.01%	955
2022 Q1	$387K	Hold	25,197	–	–	0.01%	1006
2021 Q4	$319K	Hold	25,197	–	–	0.01%	1089
2021 Q3	$331K	Buy	25,197 +8,000	+47%	+$96.9K	0.01%	1133
2021 Q2	$160K	Buy	17,197 +3,600	+26%	+$34.8K	﹤0.01%	1280
2021 Q1	$120K	Hold	13,597	–	–	﹤0.01%	1318
2020 Q4	$148K	Hold	13,597	–	–	﹤0.01%	1240
2020 Q3	$123K	Buy	+13,597	New	+$126K	﹤0.01%	1240
2019 Q4	–	Sell	-11,113	Closed	-$171K	–	1311
2019 Q3	$171K	Hold	11,113	–	–	﹤0.01%	1202
2019 Q2	$152K	Hold	11,113	–	–	﹤0.01%	1216
2019 Q1	$134K	Hold	11,113	–	–	﹤0.01%	1259
2018 Q4	$134K	Buy	11,113 +13	+0.1%	+$200	﹤0.01%	1266
2018 Q3	$188K	Hold	11,100	–	–	﹤0.01%	1329
2018 Q2	$175K	Buy	+11,100	New	+$185K	﹤0.01%	1315

Other funds holding ARL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgeway Capital Management's ARL Position: Q3 2023 in Review

Bridgeway Capital Management sold out of American Realty Investors (ARL) in Q3 2023, closing a stake of 10,363 shares — an estimated $226K sold.

Bridgeway Capital Management first reported a position in ARL in Q2 2018 and held it in 18 quarters. The position peaked at $401K in Q3 2022. 33 funds tracked by Wall St. Rank hold ARL as of Q3 2023.

Bridgeway Capital Management reported no remaining American Realty Investors position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 10,363 American Realty Investors shares in Q3 2023, an estimated $226K.
Bridgeway Capital Management first reported a position in American Realty Investors in Q2 2018 and held it in 18 quarters.
Bridgeway Capital Management's American Realty Investors position peaked at $401K in Q3 2022.
33 funds tracked by Wall St. Rank held American Realty Investors as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.