Bridgeway Capital Management’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,550	Closed	-$6.99M	–	1351
2019 Q4	$6.99M	Hold	79,550	–	–	0.09%	189
2019 Q3	$7.03M	Buy	79,550 +8,100	+11%	+$751K	0.1%	180
2019 Q2	$5.99M	Sell	71,450 -300	-0.4%	-$23.5K	0.08%	195
2019 Q1	$5.33M	Buy	71,750 +38,000	+113%	+$2.61M	0.07%	227
2018 Q4	$2.17M	Buy	+33,750	New	+$2.11M	0.03%	465
2016 Q2	–	Sell	-198,500	Closed	-$11.8M	–	1475
2016 Q1	$11.8M	Sell	198,500 -8,400	-4%	-$489K	0.2%	139
2015 Q4	$12.4M	Buy	206,900 +71,400	+53%	+$4.35M	0.23%	130
2015 Q3	$7.7M	Buy	+135,500	New	+$7.59M	0.16%	158
2014 Q4	–	Sell	-75,800	Closed	-$2.86M	–	1501
2014 Q3	$2.86M	Hold	75,800	–	–	0.07%	351
2014 Q2	$2.93M	Buy	75,800 +1,200	+2%	+$43.6K	0.08%	374
2014 Q1	$2.74M	Hold	74,600	–	–	0.08%	373
2013 Q4	$2.92M	Buy	+74,600	New	+$2.95M	0.09%	319
2013 Q3	–	Sell	-79,800	Closed	-$2.61M	–	1481
2013 Q2	$2.61M	Buy	+79,800	New	+$2.48M	0.1%	242

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgeway Capital Management's SBUX Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 79,550 shares — an estimated $6.99M sold.

Bridgeway Capital Management first reported a position in SBUX in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q4 2015. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Bridgeway Capital Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 79,550 Starbucks shares in Q1 2020, an estimated $6.99M.
Bridgeway Capital Management first reported a position in Starbucks in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Starbucks position peaked at $12.4M in Q4 2015.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.