Bridgeway Capital Management’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,119,600	Closed	-$18.7M	–	1305
2020 Q1	$18.7M	Sell	1,119,600 -462,800	-29%	-$10.6M	0.43%	86
2019 Q4	$41.1M	Buy	1,582,400 +39,300	+3%	+$1.07M	0.55%	65
2019 Q3	$44.5M	Hold	1,543,100	–	–	0.62%	57
2019 Q2	$53.7M	Sell	1,543,100 -180,300	-10%	-$6.13M	0.69%	43
2019 Q1	$57.1M	Sell	1,723,400 -13,100	-0.8%	-$414K	0.71%	43
2018 Q4	$51.5M	Sell	1,736,500 -300	-0%	-$9.22K	0.68%	41
2018 Q3	$52.8M	Buy	1,736,800 +3,700	+0.2%	+$119K	0.51%	72
2018 Q2	$55.5M	Buy	+1,733,100	New	+$58.1M	0.56%	63

Other funds holding BEN

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bridgeway Capital Management's BEN Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Franklin Resources (BEN) in Q2 2020, closing a stake of 1,119,600 shares — an estimated $18.7M sold.

Bridgeway Capital Management first reported a position in BEN in Q2 2018 and held it in 8 quarters. The position peaked at $57.1M in Q1 2019. 483 funds tracked by Wall St. Rank hold BEN as of Q2 2020.

Bridgeway Capital Management reported no remaining Franklin Resources position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 1,119,600 Franklin Resources shares in Q2 2020, an estimated $18.7M.
Bridgeway Capital Management first reported a position in Franklin Resources in Q2 2018 and held it in 8 quarters.
Bridgeway Capital Management's Franklin Resources position peaked at $57.1M in Q1 2019.
483 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.