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Bridgeway Capital Management’s Intuitive Surgical ISRG Stock Holding History

Bridgeway Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,160
Closed -$3.19M – 1435
2018
Q1 		$3.19M Hold
23,160
– – 0.03% 426
2017
Q4 		$2.82M Sell
23,160
-36,240
-61% -$4.54M 0.03% 477
2017
Q3 		$6.9M Hold
59,400
– – 0.08% 215
2017
Q2 		$6.17M Hold
59,400
– – 0.07% 202
2017
Q1 		$5.06M Hold
59,400
– – 0.06% 261
2016
Q4 		$4.19M Sell
59,400
-35,100
-37% -$2.58M 0.05% 316
2016
Q3 		$7.61M Buy
+94,500
New +$7.24M 0.11% 169

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bridgeway Capital Management's ISRG Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2018, closing a stake of 23,160 shares — an estimated $3.19M sold.

Bridgeway Capital Management first reported a position in ISRG in Q3 2016 and held it in 7 quarters. The position peaked at $7.61M in Q3 2016. 857 funds tracked by Wall St. Rank hold ISRG as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Intuitive Surgical position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,160 Intuitive Surgical shares in Q2 2018, an estimated $3.19M.
  • Bridgeway Capital Management first reported a position in Intuitive Surgical in Q3 2016 and held it in 7 quarters.
  • Bridgeway Capital Management's Intuitive Surgical position peaked at $7.61M in Q3 2016.
  • 857 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.