Bridgeway Capital Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,900	Closed	-$4.3M	–	1394
2023 Q3	$4.3M	Sell	93,900 -19,300	-17%	-$1.04M	0.1%	317
2023 Q2	$6.57M	Buy	113,200 +56,000	+98%	+$3.31M	0.16%	202
2023 Q1	$3.29M	Buy	+57,200	New	+$3.2M	0.09%	380
2020 Q4	–	Sell	-37,600	Closed	-$1.75M	–	1345
2020 Q3	$1.75M	Buy	+37,600	New	+$1.8M	0.04%	478
2015 Q2	–	Sell	-57,700	Closed	-$3.18M	–	1517
2015 Q1	$3.18M	Buy	+57,700	New	+$3.22M	0.07%	354
2014 Q1	–	Sell	-6,300	Closed	-$497K	–	1442
2013 Q4	$497K	Buy	+6,300	New	+$453K	0.02%	1047

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bridgeway Capital Management's LVS Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 93,900 shares — an estimated $4.3M sold.

Bridgeway Capital Management first reported a position in LVS in Q4 2013 and held it in 6 quarters. The position peaked at $6.57M in Q2 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Bridgeway Capital Management reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 93,900 Las Vegas Sands shares in Q4 2023, an estimated $4.3M.
Bridgeway Capital Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 6 quarters.
Bridgeway Capital Management's Las Vegas Sands position peaked at $6.57M in Q2 2023.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.