Bridgeway Capital Management’s Centrus Energy LEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,500	Closed	-$384K	–	1429
2022 Q2	$384K	Hold	15,500	–	–	0.01%	937
2022 Q1	$522K	Hold	15,500	–	–	0.01%	920
2021 Q4	$774K	Sell	15,500 -16,874	-52%	-$940K	0.01%	847
2021 Q3	$1.25M	Sell	32,374 -51,726	-62%	-$1.44M	0.02%	765
2021 Q2	$2.13M	Sell	84,100 -9,600	-10%	-$229K	0.04%	611
2021 Q1	$2.22M	Buy	93,700 +15,000	+19%	+$359K	0.04%	564
2020 Q4	$1.82M	Buy	78,700 +25,100	+47%	+$350K	0.04%	555
2020 Q3	$449K	Hold	53,600	–	–	0.01%	936
2020 Q2	$538K	Buy	53,600 +16,100	+43%	+$128K	0.01%	835
2020 Q1	$190K	Buy	37,500 +8,900	+31%	+$58.9K	﹤0.01%	1073
2019 Q4	$197K	Buy	+28,600	New	+$161K	﹤0.01%	1196
2014 Q3	–	Sell	-4,550	Closed	-$152K	–	1500
2014 Q2	$152K	Buy	+4,550	New	+$169K	﹤0.01%	1367

Other funds holding LEU

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's LEU Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Centrus Energy (LEU) in Q3 2022, closing a stake of 15,500 shares — an estimated $384K sold.

Bridgeway Capital Management first reported a position in LEU in Q2 2014 and held it in 12 quarters. The position peaked at $2.22M in Q1 2021. 83 funds tracked by Wall St. Rank hold LEU as of Q3 2022.

Bridgeway Capital Management reported no remaining Centrus Energy position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 15,500 Centrus Energy shares in Q3 2022, an estimated $384K.
Bridgeway Capital Management first reported a position in Centrus Energy in Q2 2014 and held it in 12 quarters.
Bridgeway Capital Management's Centrus Energy position peaked at $2.22M in Q1 2021.
83 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.