Bridgeway Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-301,500
| Closed | -$4.45M | – | 1395 |
|
|
2021
Q2 | $4.45M | Hold |
301,500
| – | – | 0.08% | 351 |
|
|
2021
Q1 | $4.02M | Hold |
301,500
| – | – | 0.08% | 345 |
|
|
2020
Q4 | $2.55M | Hold |
301,500
| – | – | 0.05% | 436 |
|
|
2020
Q3 | $1.66M | Sell |
301,500
-120,000
| -28% | -$715K | 0.04% | 491 |
|
|
2020
Q2 | $2.9M | Buy |
421,500
+43,700
| +12% | +$306K | 0.06% | 305 |
|
|
2020
Q1 | $2.7M | Sell |
377,800
-60,000
| -14% | -$618K | 0.06% | 256 |
|
|
2019
Q4 | $5.27M | Buy |
437,800
+80,000
| +22% | +$927K | 0.07% | 235 |
|
|
2019
Q3 | $4.17M | Buy |
357,800
+27,800
| +8% | +$313K | 0.06% | 262 |
|
|
2019
Q2 | $3.98M | Buy |
+330,000
| New | +$3.71M | 0.05% | 292 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$331K | – | 1496 |
|
|
2016
Q4 | $331K | Hold |
20,000
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $257K | Hold |
20,000
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $236K | Hold |
20,000
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q1 | $229K | Hold |
20,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $227K | Sell |
20,000
-950
| -5% | -$11K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $245K | Buy |
20,950
+950
| +5% | +$11.7K | 0.01% | 1270 |
|
|
2015
Q2 | $268K | Hold |
20,000
| – | – | 0.01% | 1283 |
|
|
2015
Q1 | $243K | Buy |
+20,000
| New | +$246K | 0.01% | 1296 |
|
Other funds holding BPFH
Bridgeway Capital Management's BPFH Position: Q3 2021 in Review
Bridgeway Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 301,500 shares — an estimated $4.45M sold.
Bridgeway Capital Management first reported a position in BPFH in Q1 2015 and held it in 17 quarters. The position peaked at $5.27M in Q4 2019. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Bridgeway Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 301,500 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $4.45M.
- Bridgeway Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q1 2015 and held it in 17 quarters.
- Bridgeway Capital Management's Boston Private Financial Holdings, Inc. position peaked at $5.27M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.