Bridgeway Capital Management’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-237,200	Closed	-$62K	–	1440
2020 Q1	$62K	Sell	237,200 -901,800	-79%	-$671K	﹤0.01%	1217
2019 Q4	$1.39M	Hold	1,139,000	–	–	0.02%	655
2019 Q3	$1.45M	Hold	1,139,000	–	–	0.02%	623
2019 Q2	$2.13M	Hold	1,139,000	–	–	0.03%	502
2019 Q1	$3.27M	Hold	1,139,000	–	–	0.04%	352
2018 Q4	$2.98M	Buy	1,139,000 +195,000	+21%	+$926K	0.04%	344
2018 Q3	$6.64M	Buy	944,000 +482,000	+104%	+$2.92M	0.06%	254
2018 Q2	$2.92M	Buy	462,000 +100,300	+28%	+$513K	0.03%	487
2018 Q1	$1.34M	Hold	361,700	–	–	0.01%	737
2017 Q4	$1.64M	Buy	+361,700	New	+$1.5M	0.02%	655
2015 Q3	–	Sell	-91,500	Closed	-$1.41M	–	1552
2015 Q2	$1.41M	Hold	91,500	–	–	0.03%	650
2015 Q1	$1.31M	Sell	91,500 -10,100	-10%	-$164K	0.03%	681
2014 Q4	$1.68M	Sell	101,600 -3,000	-3%	-$57.1K	0.04%	579
2014 Q3	$2.32M	Sell	104,600 -15,062	-13%	-$406K	0.06%	431
2014 Q2	$3.51M	Hold	119,662	–	–	0.09%	276
2014 Q1	$3.42M	Buy	+119,662	New	+$3.38M	0.1%	269

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 237,200 shares — an estimated $62K sold.

Bridgeway Capital Management first reported a position in NE in Q1 2014 and held it in 16 quarters. The position peaked at $6.64M in Q3 2018. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Bridgeway Capital Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 237,200 Noble Corporation shares in Q2 2020, an estimated $62K.
Bridgeway Capital Management first reported a position in Noble Corporation in Q1 2014 and held it in 16 quarters.
Bridgeway Capital Management's Noble Corporation position peaked at $6.64M in Q3 2018.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

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