Bridgeway Capital Management’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,600	Closed	-$19M	–	1382
2020 Q4	$19M	Sell	164,600 -27,100	-14%	-$2.81M	0.4%	54
2020 Q3	$19.2M	Sell	191,700 -100,800	-34%	-$9.94M	0.44%	73
2020 Q2	$26.8M	Sell	292,500 -86,600	-23%	-$7.93M	0.54%	62
2020 Q1	$30.6M	Buy	379,100 +1,700	+0.5%	+$154K	0.7%	33
2019 Q4	$34.9M	Buy	377,400 +13,000	+4%	+$1.21M	0.47%	80
2019 Q3	$33.6M	Hold	364,400	–	–	0.46%	71
2019 Q2	$31.3M	Buy	364,400 +9,300	+3%	+$760K	0.4%	80
2019 Q1	$27M	Buy	+355,100	New	+$26.6M	0.34%	95
2017 Q4	–	Sell	-130,700	Closed	-$8.98M	–	1413
2017 Q3	$8.98M	Buy	+130,700	New	+$8.61M	0.1%	161
2014 Q1	–	Sell	-68,500	Closed	-$3.08M	–	1438
2013 Q4	$3.08M	Buy	+68,500	New	+$2.82M	0.09%	290

Other funds holding ICE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Bridgeway Capital Management's ICE Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 164,600 shares — an estimated $19M sold.

Bridgeway Capital Management first reported a position in ICE in Q4 2013 and held it in 10 quarters. The position peaked at $34.9M in Q4 2019. 1,170 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Bridgeway Capital Management reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 164,600 Intercontinental Exchange shares in Q1 2021, an estimated $19M.
Bridgeway Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 10 quarters.
Bridgeway Capital Management's Intercontinental Exchange position peaked at $34.9M in Q4 2019.
1,170 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.