BCM
CMBT

Bridgeway Capital Management’s CMB.TECH NV CMBT Stock Holding History

Bridgeway Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-130,695
Closed -$1.23M – 1380
2019
Q2 		$1.23M Hold
130,695
– – 0.02% 666
2019
Q1 		$1.06M Hold
130,695
– – 0.01% 745
2018
Q4 		$906K Sell
130,695
-93,137
-42% -$798K 0.01% 771
2018
Q3 		$1.95M Hold
223,832
– – 0.02% 644
2018
Q2 		$2.06M Buy
+223,832
New +$1.96M 0.02% 627

Other funds holding CMBT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's CMBT Position: Q3 2019 in Review

Bridgeway Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2019, closing a stake of 130,695 shares — an estimated $1.23M sold.

Bridgeway Capital Management first reported a position in CMBT in Q2 2018 and held it in 5 quarters. The position peaked at $2.06M in Q2 2018. 89 funds tracked by Wall St. Rank hold CMBT as of Q3 2019.

  • Bridgeway Capital Management reported no remaining CMB.TECH NV position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 130,695 CMB.TECH NV shares in Q3 2019, an estimated $1.23M.
  • Bridgeway Capital Management first reported a position in CMB.TECH NV in Q2 2018 and held it in 5 quarters.
  • Bridgeway Capital Management's CMB.TECH NV position peaked at $2.06M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.