Bridgeway Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,400	Closed	-$2.23M	–	1319
2020 Q3	$2.23M	Sell	36,400 -30,530	-46%	-$1.98M	0.05%	388
2020 Q2	$4.18M	Sell	66,930 -570	-0.8%	-$35K	0.08%	228
2020 Q1	$3.88M	Buy	67,500 +31,100	+85%	+$2.12M	0.09%	184
2019 Q4	$2.56M	Hold	36,400	–	–	0.03%	438
2019 Q3	$2.43M	Buy	36,400 +2,200	+6%	+$143K	0.03%	428
2019 Q2	$2.08M	Buy	34,200 +4,000	+13%	+$237K	0.03%	514
2019 Q1	$1.73M	Sell	30,200 -30,200	-50%	-$1.62M	0.02%	581
2018 Q4	$2.93M	Sell	60,400 -100,600	-62%	-$4.87M	0.04%	349
2018 Q3	$7.76M	Buy	161,000 +38,800	+32%	+$1.82M	0.08%	223
2018 Q2	$5.62M	Buy	+122,200	New	+$5.46M	0.06%	288
2016 Q4	–	Sell	-183,200	Closed	-$7.07M	–	1420
2016 Q3	$7.07M	Buy	+183,200	New	+$7.27M	0.11%	178

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Bridgeway Capital Management's ELS Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2020, closing a stake of 36,400 shares — an estimated $2.23M sold.

Bridgeway Capital Management first reported a position in ELS in Q3 2016 and held it in 11 quarters. The position peaked at $7.76M in Q3 2018. 412 funds tracked by Wall St. Rank hold ELS as of Q4 2020.

Bridgeway Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 36,400 Equity Lifestyle Properties shares in Q4 2020, an estimated $2.23M.
Bridgeway Capital Management first reported a position in Equity Lifestyle Properties in Q3 2016 and held it in 11 quarters.
Bridgeway Capital Management's Equity Lifestyle Properties position peaked at $7.76M in Q3 2018.
412 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.