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Bridgeway Capital Management’s Morningstar MORN Stock Holding History

Bridgeway Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,440
Closed -$2.45M – 1397
2023
Q3 		$2.45M Sell
10,440
-8,160
-44% -$1.84M 0.06% 484
2023
Q2 		$3.65M Sell
18,600
-31,800
-63% -$6.3M 0.09% 370
2023
Q1 		$10.2M Sell
50,400
-8,400
-14% -$1.85M 0.27% 85
2022
Q4 		$12.7M Buy
58,800
+23,550
+67% +$5.37M 0.33% 51
2022
Q3 		$7.48M Buy
+35,250
New +$8.38M 0.2% 143

Other funds holding MORN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Morningstar (MORN) in Q4 2023, closing a stake of 10,440 shares — an estimated $2.45M sold.

Bridgeway Capital Management first reported a position in MORN in Q3 2022 and held it in 5 quarters. The position peaked at $12.7M in Q4 2022. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Morningstar position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,440 Morningstar shares in Q4 2023, an estimated $2.45M.
  • Bridgeway Capital Management first reported a position in Morningstar in Q3 2022 and held it in 5 quarters.
  • Bridgeway Capital Management's Morningstar position peaked at $12.7M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

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