Bridgeway Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-438,850	Closed	-$38.1M	–	1397
2018 Q3	$38.1M	Sell	438,850 -6,900	-2%	-$564K	0.37%	94
2018 Q2	$33.3M	Buy	445,750 +1,100	+0.2%	+$85.1K	0.34%	99
2018 Q1	$35.5M	Buy	444,650 +110,050	+33%	+$9.03M	0.38%	91
2017 Q4	$26.4M	Buy	+334,600	New	+$26M	0.28%	101

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's ETN Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 438,850 shares — an estimated $38.1M sold.

Bridgeway Capital Management first reported a position in ETN in Q4 2017 and held it in 4 quarters. The position peaked at $38.1M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

Bridgeway Capital Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 438,850 Eaton shares in Q4 2018, an estimated $38.1M.
Bridgeway Capital Management first reported a position in Eaton in Q4 2017 and held it in 4 quarters.
Bridgeway Capital Management's Eaton position peaked at $38.1M in Q3 2018.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.