Bridgeway Capital Management’s Sherwin-Williams SHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,370	Closed	-$2.55M	–	1342
2021 Q2	$2.55M	Buy	+9,370	New	+$2.57M	0.05%	521
2016 Q3	–	Sell	-32,400	Closed	-$3.17M	–	1473
2016 Q2	$3.17M	Sell	32,400 -15,600	-33%	-$1.52M	0.05%	341
2016 Q1	$4.55M	Hold	48,000	–	–	0.08%	249
2015 Q4	$4.15M	Hold	48,000	–	–	0.08%	265
2015 Q3	$3.56M	Hold	48,000	–	–	0.07%	276
2015 Q2	$4.4M	Hold	48,000	–	–	0.09%	253
2015 Q1	$4.55M	Buy	+48,000	New	+$4.47M	0.09%	241
2014 Q3	–	Sell	-48,000	Closed	-$3.31M	–	1516
2014 Q2	$3.31M	Sell	48,000 -46,800	-49%	-$3.12M	0.09%	311
2014 Q1	$6.23M	Hold	94,800	–	–	0.18%	114
2013 Q4	$5.8M	Hold	94,800	–	–	0.18%	114
2013 Q3	$5.76M	Sell	94,800 -38,700	-29%	-$2.27M	0.2%	88
2013 Q2	$7.86M	Buy	+133,500	New	+$8.05M	0.31%	42

Other funds holding SHW

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 9,370 shares — an estimated $2.55M sold.

Bridgeway Capital Management first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $7.86M in Q2 2013. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Bridgeway Capital Management reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 9,370 Sherwin-Williams shares in Q3 2021, an estimated $2.55M.
Bridgeway Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Sherwin-Williams position peaked at $7.86M in Q2 2013.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

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