Bridgeway Capital Management’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-379,900	Closed	-$14.3M	–	1454
2022 Q3	$14.3M	Sell	379,900 -133,000	-26%	-$5.23M	0.38%	26
2022 Q2	$17.5M	Sell	512,900 -120,100	-19%	-$4.88M	0.4%	21
2022 Q1	$24.7M	Buy	633,000 +30,000	+5%	+$1.08M	0.48%	15
2021 Q4	$17.8M	Sell	603,000 -39,900	-6%	-$1.25M	0.33%	51
2021 Q3	$17M	Buy	642,900 +36,400	+6%	+$735K	0.32%	54
2021 Q2	$14.9M	Buy	606,500 +219,900	+57%	+$4.26M	0.27%	104
2021 Q1	$6.33M	Buy	+386,600	New	+$4.94M	0.12%	228
2019 Q3	–	Sell	-279,000	Closed	-$3.49M	–	1367
2019 Q2	$3.49M	Hold	279,000	–	–	0.04%	330
2019 Q1	$4.88M	Hold	279,000	–	–	0.06%	247
2018 Q4	$4.32M	Buy	279,000 +245,000	+721%	+$5.67M	0.06%	242
2018 Q3	$1.07M	Hold	34,000	–	–	0.01%	853
2018 Q2	$873K	Hold	34,000	–	–	0.01%	926
2018 Q1	$613K	Hold	34,000	–	–	0.01%	1028
2017 Q4	$751K	Hold	34,000	–	–	0.01%	954
2017 Q3	$603K	Hold	34,000	–	–	0.01%	1041
2017 Q2	$562K	Hold	34,000	–	–	0.01%	1051
2017 Q1	$817K	Hold	34,000	–	–	0.01%	888
2016 Q4	$1.17M	Hold	34,000	–	–	0.02%	748
2016 Q3	$1.31M	Hold	34,000	–	–	0.02%	692
2016 Q2	$918K	Hold	34,000	–	–	0.01%	812
2016 Q1	$637K	Hold	34,000	–	–	0.01%	946
2015 Q4	$668K	Buy	+34,000	New	+$1.04M	0.01%	941

Other funds holding SM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bridgeway Capital Management's SM Position: Q4 2022 in Review

Bridgeway Capital Management sold out of SM Energy (SM) in Q4 2022, closing a stake of 379,900 shares — an estimated $14.3M sold.

Bridgeway Capital Management first reported a position in SM in Q4 2015 and held it in 22 quarters. The position peaked at $24.7M in Q1 2022. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

Bridgeway Capital Management reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 379,900 SM Energy shares in Q4 2022, an estimated $14.3M.
Bridgeway Capital Management first reported a position in SM Energy in Q4 2015 and held it in 22 quarters.
Bridgeway Capital Management's SM Energy position peaked at $24.7M in Q1 2022.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.