Bridgeway Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,200	Closed	-$700K	–	1341
2021 Q2	$700K	Hold	16,200	–	–	0.01%	974
2021 Q1	$692K	Hold	16,200	–	–	0.01%	999
2020 Q4	$545K	Sell	16,200 -2,925	-15%	-$86.8K	0.01%	918
2020 Q3	$430K	Hold	19,125	–	–	0.01%	955
2020 Q2	$403K	Hold	19,125	–	–	0.01%	930
2020 Q1	$351K	Sell	19,125 -225	-1%	-$5.64K	0.01%	874
2019 Q4	$522K	Hold	19,350	–	–	0.01%	973
2019 Q3	$493K	Buy	+19,350	New	+$486K	0.01%	964
2018 Q4	–	Sell	-66,600	Closed	-$1.52M	–	1444
2018 Q3	$1.52M	Hold	66,600	–	–	0.01%	717
2018 Q2	$1.55M	Sell	66,600 -21,825	-25%	-$568K	0.02%	721
2018 Q1	$2.33M	Buy	88,425 +6,075	+7%	+$172K	0.03%	538
2017 Q4	$2.18M	Buy	+82,350	New	+$2.01M	0.02%	570

Other funds holding SF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's SF Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Stifel (SF) in Q3 2021, closing a stake of 16,200 shares — an estimated $700K sold.

Bridgeway Capital Management first reported a position in SF in Q4 2017 and held it in 12 quarters. The position peaked at $2.33M in Q1 2018. 328 funds tracked by Wall St. Rank hold SF as of Q3 2021.

Bridgeway Capital Management reported no remaining Stifel position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 16,200 Stifel shares in Q3 2021, an estimated $700K.
Bridgeway Capital Management first reported a position in Stifel in Q4 2017 and held it in 12 quarters.
Bridgeway Capital Management's Stifel position peaked at $2.33M in Q1 2018.
328 funds tracked by Wall St. Rank held Stifel as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.