Bridgeway Capital Management’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,928	Closed	-$1.96M	–	1392
2023 Q2	$1.96M	Sell	134,928 -504,388	-79%	-$7.54M	0.05%	554
2023 Q1	$10.6M	Sell	639,316 -446,784	-41%	-$7.03M	0.28%	81
2022 Q4	$13.2M	Hold	1,086,100	–	–	0.34%	46
2022 Q3	$11.9M	Hold	1,086,100	–	–	0.32%	49
2022 Q2	$9.62M	Hold	1,086,100	–	–	0.22%	135
2022 Q1	$9.56M	Buy	1,086,100 +60,000	+6%	+$475K	0.18%	181
2021 Q4	$7.25M	Buy	1,026,100 +307,900	+43%	+$2.46M	0.13%	250
2021 Q3	$6.73M	Hold	718,200	–	–	0.13%	244
2021 Q2	$6.46M	Hold	718,200	–	–	0.12%	249
2021 Q1	$5.13M	Sell	718,200 -480,000	-40%	-$3.31M	0.1%	285
2020 Q4	$7.45M	Hold	1,198,200	–	–	0.16%	170
2020 Q3	$7.79M	Buy	1,198,200 +818,200	+215%	+$6.27M	0.18%	139
2020 Q2	$2.65M	Hold	380,000	–	–	0.05%	340
2020 Q1	$3.65M	Sell	380,000 -25,000	-6%	-$233K	0.08%	200
2019 Q4	$5.21M	Hold	405,000	–	–	0.07%	240
2019 Q3	$3.69M	Buy	405,000 +50,000	+14%	+$404K	0.05%	303
2019 Q2	$2.84M	Hold	355,000	–	–	0.04%	394
2019 Q1	$2.29M	Hold	355,000	–	–	0.03%	482
2018 Q4	$1.96M	Hold	355,000	–	–	0.03%	516
2018 Q3	$2.06M	Hold	355,000	–	–	0.02%	627
2018 Q2	$2.07M	Hold	355,000	–	–	0.02%	623
2018 Q1	$1.57M	Hold	355,000	–	–	0.02%	673
2017 Q4	$1.63M	Buy	+355,000	New	+$1.98M	0.02%	656
2017 Q2	–	Sell	-65,800	Closed	-$443K	–	1437
2017 Q1	$443K	Hold	65,800	–	–	0.01%	1106
2016 Q4	$468K	Hold	65,800	–	–	0.01%	1112
2016 Q3	$472K	Hold	65,800	–	–	0.01%	1121
2016 Q2	$518K	Buy	65,800 +30,500	+86%	+$251K	0.01%	1034
2016 Q1	$295K	Hold	35,300	–	–	0.01%	1215
2015 Q4	$528K	Hold	35,300	–	–	0.01%	1040
2015 Q3	$475K	Buy	+35,300	New	+$474K	0.01%	1056

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management's FRO Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Frontline (FRO) in Q3 2023, closing a stake of 134,928 shares — an estimated $1.96M sold.

Bridgeway Capital Management first reported a position in FRO in Q3 2015 and held it in 30 quarters. The position peaked at $13.2M in Q4 2022. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2023.

Bridgeway Capital Management reported no remaining Frontline position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 134,928 Frontline shares in Q3 2023, an estimated $1.96M.
Bridgeway Capital Management first reported a position in Frontline in Q3 2015 and held it in 30 quarters.
Bridgeway Capital Management's Frontline position peaked at $13.2M in Q4 2022.
167 funds tracked by Wall St. Rank held Frontline as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.