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Bridgeway Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Bridgeway Capital Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-131,900
Closed -$2.16M – 1446
2018
Q3 		$2.16M Hold
131,900
– – 0.02% 600
2018
Q2 		$2.19M Hold
131,900
– – 0.02% 604
2018
Q1 		$2.01M Buy
+131,900
New +$2.07M 0.02% 587

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bridgeway Capital Management's SHO Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2018, closing a stake of 131,900 shares — an estimated $2.16M sold.

Bridgeway Capital Management first reported a position in SHO in Q1 2018 and held it in 3 quarters. The position peaked at $2.19M in Q2 2018. 205 funds tracked by Wall St. Rank hold SHO as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 131,900 Sunstone Hotel Investors shares in Q4 2018, an estimated $2.16M.
  • Bridgeway Capital Management first reported a position in Sunstone Hotel Investors in Q1 2018 and held it in 3 quarters.
  • Bridgeway Capital Management's Sunstone Hotel Investors position peaked at $2.19M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.