BCM
INFO

Bridgeway Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bridgeway Capital Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-168,200
Closed -$16.3M – 1416
2021
Q1 		$16.3M Sell
168,200
-66,700
-28% -$6.1M 0.3% 83
2020
Q4 		$21.1M Sell
234,900
-32,575
-12% -$2.82M 0.45% 37
2020
Q3 		$21M Sell
267,475
-218,575
-45% -$17.4M 0.48% 57
2020
Q2 		$36.7M Sell
486,050
-36,900
-7% -$2.51M 0.74% 14
2020
Q1 		$31.4M Sell
522,950
-124,600
-19% -$8.97M 0.72% 31
2019
Q4 		$48.8M Buy
647,550
+299,400
+86% +$21.3M 0.66% 38
2019
Q3 		$23.3M Buy
+348,150
New +$22.8M 0.32% 90

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