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Bridgeway Capital Management’s California Water Service CWT Stock Holding History

Bridgeway Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,800
Closed -$446K – 1331
2019
Q2 		$446K Buy
+8,800
New +$442K 0.01% 1011
2016
Q1 		– Sell
-40,000
Closed -$931K – 1441
2015
Q4 		$931K Sell
40,000
-65,600
-62% -$1.49M 0.02% 790
2015
Q3 		$2.34M Hold
105,600
– – 0.05% 435
2015
Q2 		$2.41M Sell
105,600
-500
-0.5% -$12K 0.05% 452
2015
Q1 		$2.6M Hold
106,100
– – 0.05% 425
2014
Q4 		$2.61M Buy
106,100
+50,300
+90% +$1.23M 0.06% 419
2014
Q3 		$1.25M Buy
+55,800
New +$1.31M 0.03% 670

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bridgeway Capital Management sold out of California Water Service (CWT) in Q3 2019, closing a stake of 8,800 shares — an estimated $446K sold.

Bridgeway Capital Management first reported a position in CWT in Q3 2014 and held it in 7 quarters. The position peaked at $2.61M in Q4 2014. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

  • Bridgeway Capital Management reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,800 California Water Service shares in Q3 2019, an estimated $446K.
  • Bridgeway Capital Management first reported a position in California Water Service in Q3 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's California Water Service position peaked at $2.61M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

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