Bridgeway Capital Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,400	Closed	-$2M	–	1311
2023 Q4	$2M	Hold	38,400	–	–	0.04%	581
2023 Q3	$1.64M	Hold	38,400	–	–	0.04%	601
2023 Q2	$1.71M	Hold	38,400	–	–	0.04%	594
2023 Q1	$1.74M	Buy	+38,400	New	+$1.86M	0.05%	574
2022 Q4	–	Sell	-100,700	Closed	-$3.88M	–	1377
2022 Q3	$3.88M	Sell	100,700 -247,800	-71%	-$10.6M	0.1%	340
2022 Q2	$14.5M	Hold	348,500	–	–	0.33%	46
2022 Q1	$17.3M	Sell	348,500 -30,250	-8%	-$1.72M	0.33%	40
2021 Q4	$22M	Buy	378,750 +37,750	+11%	+$2.17M	0.41%	24
2021 Q3	$17.7M	Sell	341,000 -52,000	-13%	-$2.7M	0.34%	50
2021 Q2	$20.1M	Sell	393,000 -26,100	-6%	-$1.31M	0.36%	50
2021 Q1	$19.8M	Sell	419,100 -31,750	-7%	-$1.4M	0.37%	52
2020 Q4	$19.1M	Sell	450,850 -64,900	-13%	-$2.49M	0.4%	52
2020 Q3	$17.7M	Buy	515,750 +75,100	+17%	+$2.73M	0.41%	89
2020 Q2	$17M	Buy	+440,650	New	+$16.1M	0.34%	96

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bridgeway Capital Management's BNY Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 38,400 shares — an estimated $2M sold.

Bridgeway Capital Management first reported a position in BNY in Q2 2020 and held it in 14 quarters. The position peaked at $22M in Q4 2021. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Bridgeway Capital Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 38,400 Bank of New York Mellon shares in Q1 2024, an estimated $2M.
Bridgeway Capital Management first reported a position in Bank of New York Mellon in Q2 2020 and held it in 14 quarters.
Bridgeway Capital Management's Bank of New York Mellon position peaked at $22M in Q4 2021.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.