BCM
CORR

Bridgeway Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bridgeway Capital Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,600
Closed -$262K – 1370
2020
Q2 		$262K Buy
+28,600
New +$360K 0.01% 1078

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgeway Capital Management's CORR Position: Q3 2020 in Review

Bridgeway Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 28,600 shares — an estimated $262K sold.

Bridgeway Capital Management first reported a position in CORR in Q2 2020 and held it in 1 quarter. The position peaked at $262K in Q2 2020. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • Bridgeway Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 28,600 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $262K.
  • Bridgeway Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2020 and held it in 1 quarter.
  • Bridgeway Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $262K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.