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Bridgeway Capital Management’s MSCI MSCI Stock Holding History

Bridgeway Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,823
Closed -$1.32M – 1403
2023
Q2 		$1.32M Hold
2,823
– – 0.03% 667
2023
Q1 		$1.58M Buy
+2,823
New +$1.49M 0.04% 608
2021
Q1 		– Sell
-4,930
Closed -$2.2M – 1390
2020
Q4 		$2.2M Hold
4,930
– – 0.05% 493
2020
Q3 		$1.76M Hold
4,930
– – 0.04% 474
2020
Q2 		$1.65M Buy
+4,930
New +$1.59M 0.03% 502
2016
Q3 		– Sell
-36,000
Closed -$2.78M – 1465
2016
Q2 		$2.78M Hold
36,000
– – 0.04% 390
2016
Q1 		$2.67M Buy
+36,000
New +$2.49M 0.04% 404

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bridgeway Capital Management's MSCI Position: Q3 2023 in Review

Bridgeway Capital Management sold out of MSCI (MSCI) in Q3 2023, closing a stake of 2,823 shares — an estimated $1.32M sold.

Bridgeway Capital Management first reported a position in MSCI in Q1 2016 and held it in 7 quarters. The position peaked at $2.78M in Q2 2016. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Bridgeway Capital Management reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,823 MSCI shares in Q3 2023, an estimated $1.32M.
  • Bridgeway Capital Management first reported a position in MSCI in Q1 2016 and held it in 7 quarters.
  • Bridgeway Capital Management's MSCI position peaked at $2.78M in Q2 2016.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.