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Bridgeway Capital Management’s Global Industrial GIC Stock Holding History

Bridgeway Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,900
Closed -$219K – 1338
2019
Q2 		$219K Sell
9,900
-54,000
-85% -$1.18M ﹤0.01% 1162
2019
Q1 		$1.45M Sell
63,900
-21,700
-25% -$495K 0.02% 636
2018
Q4 		$2.04M Sell
85,600
-71,200
-45% -$2.02M 0.03% 498
2018
Q3 		$5.17M Buy
156,800
+29,300
+23% +$1.11M 0.05% 309
2018
Q2 		$4.38M Sell
127,500
-8,500
-6% -$271K 0.04% 351
2018
Q1 		$3.88M Buy
136,000
+19,690
+17% +$595K 0.04% 360
2017
Q4 		$3.87M Buy
116,310
+10
+0% +$294 0.04% 361
2017
Q3 		$3.07M Buy
116,300
+74,100
+176% +$1.68M 0.04% 427
2017
Q2 		$793K Buy
42,200
+12,700
+43% +$199K 0.01% 917
2017
Q1 		$327K Hold
29,500
– – ﹤0.01% 1189
2016
Q4 		$259K Hold
29,500
– – ﹤0.01% 1257
2016
Q3 		$234K Buy
+29,500
New +$248K ﹤0.01% 1294
2015
Q4 		– Sell
-13,300
Closed -$100K – 1460
2015
Q3 		$100K Sell
13,300
-2,200
-14% -$18.1K ﹤0.01% 1394
2015
Q2 		$134K Sell
15,500
-38,456
-71% -$373K ﹤0.01% 1407
2015
Q1 		$659K Sell
53,956
-400
-0.7% -$5.12K 0.01% 977
2014
Q4 		$734K Sell
54,356
-50
-0.1% -$689 0.02% 895
2014
Q3 		$678K Sell
54,406
-100
-0.2% -$1.4K 0.02% 938
2014
Q2 		$783K Buy
54,506
+550
+1% +$8.54K 0.02% 879
2014
Q1 		$804K Buy
+53,956
New +$651K 0.02% 858

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bridgeway Capital Management's GIC Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Global Industrial (GIC) in Q3 2019, closing a stake of 9,900 shares — an estimated $219K sold.

Bridgeway Capital Management first reported a position in GIC in Q1 2014 and held it in 19 quarters. The position peaked at $5.17M in Q3 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Global Industrial position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,900 Global Industrial shares in Q3 2019, an estimated $219K.
  • Bridgeway Capital Management first reported a position in Global Industrial in Q1 2014 and held it in 19 quarters.
  • Bridgeway Capital Management's Global Industrial position peaked at $5.17M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.