Bridgeway Capital Management’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,000	Closed	-$213K	–	1363
2020 Q1	$213K	Sell	18,000 -15,000	-45%	-$204K	﹤0.01%	1042
2019 Q4	$471K	Sell	33,000 -4,000	-11%	-$59.6K	0.01%	1017
2019 Q3	$549K	Buy	+37,000	New	+$507K	0.01%	918

Other funds holding MSTR

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Bridgeway Capital Management's MSTR Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Strategy Inc (MSTR) in Q2 2020, closing a stake of 18,000 shares — an estimated $213K sold.

Bridgeway Capital Management first reported a position in MSTR in Q3 2019 and held it in 3 quarters. The position peaked at $549K in Q3 2019. 185 funds tracked by Wall St. Rank hold MSTR as of Q2 2020.

Bridgeway Capital Management reported no remaining Strategy Inc position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 18,000 Strategy Inc shares in Q2 2020, an estimated $213K.
Bridgeway Capital Management first reported a position in Strategy Inc in Q3 2019 and held it in 3 quarters.
Bridgeway Capital Management's Strategy Inc position peaked at $549K in Q3 2019.
185 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.