Bridgeway Capital Management’s Magnite MGNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59,700	Closed	-$380K	–	1350
2019 Q2	$380K	Sell	59,700 -200,000	-77%	-$1.23M	﹤0.01%	1044
2019 Q1	$1.58M	Buy	259,700 +59,700	+30%	+$307K	0.02%	610
2018 Q4	$746K	Hold	200,000	–	–	0.01%	854
2018 Q3	$720K	Hold	200,000	–	–	0.01%	1032
2018 Q2	$570K	Hold	200,000	–	–	0.01%	1090
2018 Q1	$360K	Sell	200,000 -39,000	-16%	-$73.9K	﹤0.01%	1164
2017 Q4	$447K	Buy	+239,000	New	+$597K	﹤0.01%	1126

Other funds holding MGNI

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Bridgeway Capital Management's MGNI Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Magnite (MGNI) in Q3 2019, closing a stake of 59,700 shares — an estimated $380K sold.

Bridgeway Capital Management first reported a position in MGNI in Q4 2017 and held it in 7 quarters. The position peaked at $1.58M in Q1 2019. 138 funds tracked by Wall St. Rank hold MGNI as of Q3 2019.

Bridgeway Capital Management reported no remaining Magnite position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 59,700 Magnite shares in Q3 2019, an estimated $380K.
Bridgeway Capital Management first reported a position in Magnite in Q4 2017 and held it in 7 quarters.
Bridgeway Capital Management's Magnite position peaked at $1.58M in Q1 2019.
138 funds tracked by Wall St. Rank held Magnite as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.