Bridgeway Capital Management’s First Interstate BancSystem FIBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-155,106	Closed	-$5.7M	–	1347
2022 Q1	$5.7M	Buy	+155,106	New	+$6.11M	0.11%	311
2017 Q1	–	Sell	-164,800	Closed	-$7.01M	–	1412
2016 Q4	$7.01M	Sell	164,800 -25,000	-13%	-$908K	0.09%	187
2016 Q3	$5.98M	Hold	189,800	–	–	0.09%	202
2016 Q2	$5.33M	Hold	189,800	–	–	0.08%	222
2016 Q1	$5.34M	Hold	189,800	–	–	0.09%	209
2015 Q4	$5.52M	Hold	189,800	–	–	0.1%	196
2015 Q3	$5.28M	Hold	189,800	–	–	0.11%	191
2015 Q2	$5.26M	Hold	189,800	–	–	0.1%	202
2015 Q1	$5.28M	Sell	189,800 -96,900	-34%	-$2.53M	0.11%	202
2014 Q4	$7.98M	Hold	286,700	–	–	0.18%	131
2014 Q3	$7.62M	Hold	286,700	–	–	0.19%	124
2014 Q2	$7.79M	Hold	286,700	–	–	0.2%	95
2014 Q1	$8.09M	Sell	286,700 -650	-0.2%	-$17.2K	0.23%	71
2013 Q4	$8.15M	Hold	287,350	–	–	0.25%	64
2013 Q3	$6.94M	Buy	287,350 +97,000	+51%	+$2.27M	0.24%	65
2013 Q2	$3.95M	Buy	+190,350	New	+$3.76M	0.16%	118

Other funds holding FIBK

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's FIBK Position: Q2 2022 in Review

Bridgeway Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 155,106 shares — an estimated $5.7M sold.

Bridgeway Capital Management first reported a position in FIBK in Q2 2013 and held it in 16 quarters. The position peaked at $8.15M in Q4 2013. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

Bridgeway Capital Management reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 155,106 First Interstate BancSystem shares in Q2 2022, an estimated $5.7M.
Bridgeway Capital Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's First Interstate BancSystem position peaked at $8.15M in Q4 2013.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.