Bridgeway Capital Management’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,500	Closed	-$293K	–	1439
2018 Q4	$293K	Sell	120,500 -45,000	-27%	-$341K	﹤0.01%	1131
2018 Q3	$2.01M	Sell	165,500 -20,000	-11%	-$247K	0.02%	634
2018 Q2	$2.62M	Hold	185,500	–	–	0.03%	530
2018 Q1	$2.41M	Hold	185,500	–	–	0.03%	524
2017 Q4	$2.5M	Sell	185,500 -15,000	-7%	-$178K	0.03%	513
2017 Q3	$1.88M	Buy	200,500 +115,000	+135%	+$937K	0.02%	620
2017 Q2	$654K	Hold	85,500	–	–	0.01%	995
2017 Q1	$1.3M	Buy	+85,500	New	+$1.44M	0.02%	718
2014 Q1	–	Sell	-39,000	Closed	-$2.93M	–	1482
2013 Q4	$2.93M	Sell	39,000 -550	-1%	-$43K	0.09%	318
2013 Q3	$2.88M	Buy	39,550 +100	+0.3%	+$6.87K	0.1%	248
2013 Q2	$2.58M	Buy	+39,450	New	+$2.52M	0.1%	250

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management's BRS Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 120,500 shares — an estimated $293K sold.

Bridgeway Capital Management first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $2.93M in Q4 2013. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Bridgeway Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 120,500 Bristow Group, Inc. shares in Q1 2019, an estimated $293K.
Bridgeway Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's Bristow Group, Inc. position peaked at $2.93M in Q4 2013.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.