Bridgeway Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,800	Closed	-$2.77M	–	1461
2018 Q2	$2.77M	Sell	58,800 -40,600	-41%	-$1.77M	0.03%	505
2018 Q1	$3.86M	Buy	99,400 +2,200	+2%	+$84.8K	0.04%	362
2017 Q4	$3.65M	Buy	97,200 +2,800	+3%	+$118K	0.04%	386
2017 Q3	$4.36M	Sell	94,400 -3,400	-3%	-$139K	0.05%	320
2017 Q2	$3.62M	Buy	97,800 +15,000	+18%	+$544K	0.04%	345
2017 Q1	$2.8M	Buy	+82,800	New	+$2.54M	0.03%	453
2015 Q3	–	Sell	-22,400	Closed	-$429K	–	1506
2015 Q2	$429K	Sell	22,400 -40,400	-64%	-$843K	0.01%	1138
2015 Q1	$1.36M	Hold	62,800	–	–	0.03%	665
2014 Q4	$1.19M	Hold	62,800	–	–	0.03%	709
2014 Q3	$880K	Hold	62,800	–	–	0.02%	800
2014 Q2	$914K	Hold	62,800	–	–	0.02%	803
2014 Q1	$875K	Hold	62,800	–	–	0.03%	811
2013 Q4	$892K	Sell	62,800 -400	-0.6%	-$5.36K	0.03%	788
2013 Q3	$817K	Sell	63,200 -35,600	-36%	-$518K	0.03%	809
2013 Q2	$1.48M	Buy	+98,800	New	+$1.22M	0.06%	464

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return