BCM
RFP

Bridgeway Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Bridgeway Capital Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-571,500
Closed -$12.3M – 1459
2022
Q4 		$12.3M Hold
571,500
– – 0.32% 53
2022
Q3 		$11.4M Buy
571,500
+64,000
+13% +$1.28M 0.31% 51
2022
Q2 		$6.48M Buy
507,500
+28,000
+6% +$387K 0.15% 249
2022
Q1 		$6.19M Buy
479,500
+35,000
+8% +$470K 0.12% 291
2021
Q4 		$6.79M Buy
444,500
+30,000
+7% +$379K 0.13% 262
2021
Q3 		$4.93M Buy
414,500
+35,000
+9% +$409K 0.09% 326
2021
Q2 		$4.63M Hold
379,500
– – 0.08% 337
2021
Q1 		$4.16M Hold
379,500
– – 0.08% 334
2020
Q4 		$2.48M Hold
379,500
– – 0.05% 448
2020
Q3 		$1.7M Sell
379,500
-197,700
-34% -$741K 0.04% 485
2020
Q2 		$1.22M Buy
577,200
+122,700
+27% +$232K 0.02% 585
2020
Q1 		$573K Sell
454,500
-60,000
-12% -$179K 0.01% 721
2019
Q4 		$2.16M Hold
514,500
– – 0.03% 513
2019
Q3 		$2.42M Sell
514,500
-200,000
-28% -$1.09M 0.03% 433
2019
Q2 		$5.14M Buy
714,500
+125,000
+21% +$878K 0.07% 231
2019
Q1 		$4.66M Hold
589,500
– – 0.06% 257
2018
Q4 		$4.67M Buy
589,500
+88,000
+18% +$970K 0.06% 220
2018
Q3 		$6.49M Buy
501,500
+100,000
+25% +$1.25M 0.06% 256
2018
Q2 		$4.16M Hold
401,500
– – 0.04% 360
2018
Q1 		$3.33M Buy
401,500
+100,500
+33% +$938K 0.04% 410
2017
Q4 		$3.33M Buy
301,000
+271,000
+903% +$2.19M 0.04% 416
2017
Q3 		$152K Hold
30,000
– – ﹤0.01% 1311
2017
Q2 		$132K Buy
30,000
+13,000
+76% +$64.5K ﹤0.01% 1339
2017
Q1 		$93K Sell
17,000
-173,999
-91% -$863K ﹤0.01% 1338
2016
Q4 		$1.02M Hold
190,999
– – 0.01% 814
2016
Q3 		$903K Sell
190,999
-94,700
-33% -$517K 0.01% 844
2016
Q2 		$1.51M Sell
285,699
-112,800
-28% -$628K 0.02% 631
2016
Q1 		$2.2M Hold
398,499
– – 0.04% 485
2015
Q4 		$3.02M Buy
398,499
+190,999
+92% +$1.55M 0.06% 347
2015
Q3 		$1.72M Sell
207,500
-80,000
-28% -$775K 0.04% 531
2015
Q2 		$3.23M Sell
287,500
-1,000
-0.3% -$13.9K 0.06% 342
2015
Q1 		$4.98M Buy
288,500
+55,800
+24% +$961K 0.1% 213
2014
Q4 		$4.1M Buy
232,700
+1,000
+0.4% +$17.4K 0.09% 237
2014
Q3 		$3.62M Hold
231,700
– – 0.09% 255
2014
Q2 		$3.89M Buy
231,700
+55,000
+31% +$910K 0.1% 250
2014
Q1 		$3.55M Hold
176,700
– – 0.1% 253
2013
Q4 		$2.83M Hold
176,700
– – 0.09% 329
2013
Q3 		$2.34M Hold
176,700
– – 0.08% 352
2013
Q2 		$2.33M Buy
+176,700
New +$2.63M 0.09% 281

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bridgeway Capital Management's RFP Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 571,500 shares — an estimated $12.3M sold.

Bridgeway Capital Management first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $12.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 571,500 Resolute Forest Products Inc. shares in Q1 2023, an estimated $12.3M.
  • Bridgeway Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • Bridgeway Capital Management's Resolute Forest Products Inc. position peaked at $12.3M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.