Bridgeway Capital Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,600	Closed	-$525K	–	1340
2020 Q1	$525K	Hold	76,600	–	–	0.01%	747
2019 Q4	$1.87M	Sell	76,600 -10,000	-12%	-$211K	0.03%	578
2019 Q3	$1.63M	Hold	86,600	–	–	0.02%	590
2019 Q2	$1.97M	Buy	+86,600	New	+$2.25M	0.03%	534
2015 Q4	–	Sell	-119,600	Closed	-$4.23M	–	1463
2015 Q3	$4.23M	Hold	119,600	–	–	0.09%	238
2015 Q2	$5.15M	Hold	119,600	–	–	0.1%	207
2015 Q1	$5.25M	Hold	119,600	–	–	0.11%	204
2014 Q4	$4.7M	Buy	119,600 +70,300	+143%	+$3.42M	0.11%	208
2014 Q3	$3.18M	Sell	49,300 -500	-1%	-$34.3K	0.08%	302
2014 Q2	$3.54M	Buy	+49,800	New	+$3.19M	0.09%	274

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's HAL Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 76,600 shares — an estimated $525K sold.

Bridgeway Capital Management first reported a position in HAL in Q2 2014 and held it in 10 quarters. The position peaked at $5.25M in Q1 2015. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Bridgeway Capital Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 76,600 Halliburton shares in Q2 2020, an estimated $525K.
Bridgeway Capital Management first reported a position in Halliburton in Q2 2014 and held it in 10 quarters.
Bridgeway Capital Management's Halliburton position peaked at $5.25M in Q1 2015.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.