Bridgeway Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$1.2M	–	1396
2022 Q4	$1.2M	Sell	3,000 -5,950	-66%	-$2.53M	0.03%	692
2022 Q3	$3.58M	Buy	8,950 +4,150	+86%	+$1.76M	0.1%	363
2022 Q2	$1.85M	Hold	4,800	–	–	0.04%	565
2022 Q1	$2.08M	Buy	+4,800	New	+$2.03M	0.04%	572
2016 Q3	–	Sell	-17,900	Closed	-$2.89M	–	1446
2016 Q2	$2.89M	Sell	17,900 -11,800	-40%	-$1.82M	0.04%	377
2016 Q1	$4.5M	Hold	29,700	–	–	0.08%	251
2015 Q4	$4.83M	Hold	29,700	–	–	0.09%	226
2015 Q3	$4.75M	Sell	29,700 -1,700	-5%	-$278K	0.1%	206
2015 Q2	$5.1M	Buy	31,400 +21,400	+214%	+$3.48M	0.1%	211
2015 Q1	$1.59M	Buy	+10,000	New	+$1.5M	0.03%	607

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's FDS Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Factset (FDS) in Q1 2023, closing a stake of 3,000 shares — an estimated $1.2M sold.

Bridgeway Capital Management first reported a position in FDS in Q1 2015 and held it in 10 quarters. The position peaked at $5.1M in Q2 2015. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Bridgeway Capital Management reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 3,000 Factset shares in Q1 2023, an estimated $1.2M.
Bridgeway Capital Management first reported a position in Factset in Q1 2015 and held it in 10 quarters.
Bridgeway Capital Management's Factset position peaked at $5.1M in Q2 2015.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.