Bridgeway Capital Management’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,225	Closed	-$12.4M	–	1318
2021 Q4	$12.4M	Sell	59,225 -25,000	-30%	-$4.62M	0.23%	119
2021 Q3	$14.6M	Sell	84,225 -53,330	-39%	-$10.3M	0.28%	80
2021 Q2	$26.8M	Sell	137,555 -1,910	-1%	-$358K	0.48%	23
2021 Q1	$24M	Buy	139,465 +108,625	+352%	+$17.4M	0.45%	29
2020 Q4	$4.91M	Hold	30,840	–	–	0.1%	254
2020 Q3	$5.13M	Sell	30,840 -3,960	-11%	-$653K	0.12%	198
2020 Q2	$5.82M	Sell	34,800 -300	-0.9%	-$48.3K	0.12%	167
2020 Q1	$5.07M	Buy	35,100 +20,500	+140%	+$3.06M	0.12%	148
2019 Q4	$2.08M	Buy	+14,600	New	+$1.99M	0.03%	535

Other funds holding CCI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's CCI Position: Q1 2022 in Review

Bridgeway Capital Management sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 59,225 shares — an estimated $12.4M sold.

Bridgeway Capital Management first reported a position in CCI in Q4 2019 and held it in 9 quarters. The position peaked at $26.8M in Q2 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

Bridgeway Capital Management reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 59,225 Crown Castle shares in Q1 2022, an estimated $12.4M.
Bridgeway Capital Management first reported a position in Crown Castle in Q4 2019 and held it in 9 quarters.
Bridgeway Capital Management's Crown Castle position peaked at $26.8M in Q2 2021.
1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.