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Bridgeway Capital Management’s Fortive FTV Stock Holding History

Bridgeway Capital Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293,400
Closed -$15.6M – 1358
2021
Q1 		$15.6M Hold
293,400
– – 0.29% 89
2020
Q4 		$15.7M Sell
293,400
-164,648
-36% -$8.47M 0.33% 93
2020
Q3 		$22M Sell
458,048
-248,965
-35% -$11.4M 0.5% 47
2020
Q2 		$30.2M Sell
707,013
-113,065
-14% -$4.41M 0.61% 36
2020
Q1 		$28.5M Sell
820,078
-134,077
-14% -$5.86M 0.65% 42
2019
Q4 		$46M Buy
+954,155
New +$43.1M 0.62% 52

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management's FTV Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Fortive (FTV) in Q2 2021, closing a stake of 293,400 shares — an estimated $15.6M sold.

Bridgeway Capital Management first reported a position in FTV in Q4 2019 and held it in 6 quarters. The position peaked at $46M in Q4 2019. 736 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 293,400 Fortive shares in Q2 2021, an estimated $15.6M.
  • Bridgeway Capital Management first reported a position in Fortive in Q4 2019 and held it in 6 quarters.
  • Bridgeway Capital Management's Fortive position peaked at $46M in Q4 2019.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.