Bridgeway Capital Management’s New Concept Energy GBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,400	Closed	-$204K	–	1312
2021 Q2	$204K	Hold	33,400	–	–	﹤0.01%	1261
2021 Q1	$143K	Buy	+33,400	New	+$177K	﹤0.01%	1307

Other funds holding GBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bridgeway Capital Management's GBR Position: Q3 2021 in Review

Bridgeway Capital Management sold out of New Concept Energy (GBR) in Q3 2021, closing a stake of 33,400 shares — an estimated $204K sold.

Bridgeway Capital Management first reported a position in GBR in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q2 2021. 16 funds tracked by Wall St. Rank hold GBR as of Q3 2021.

Bridgeway Capital Management reported no remaining New Concept Energy position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 33,400 New Concept Energy shares in Q3 2021, an estimated $204K.
Bridgeway Capital Management first reported a position in New Concept Energy in Q1 2021 and held it in 2 quarters.
Bridgeway Capital Management's New Concept Energy position peaked at $204K in Q2 2021.
16 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.