Bridgeway Capital Management’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-610,200	Closed	-$33M	–	1391
2020 Q1	$33M	Sell	610,200 -78,700	-11%	-$4.99M	0.76%	25
2019 Q4	$43.9M	Buy	688,900 +342,400	+99%	+$21.2M	0.59%	59
2019 Q3	$21.4M	Buy	+346,500	New	+$20.1M	0.3%	92
2016 Q4	–	Sell	-560,250	Closed	-$28.7M	–	1460
2016 Q3	$28.7M	Hold	560,250	–	–	0.43%	85
2016 Q2	$30M	Hold	560,250	–	–	0.47%	66
2016 Q1	$29M	Hold	560,250	–	–	0.49%	56
2015 Q4	$26.2M	Buy	+560,250	New	+$25.4M	0.49%	46
2015 Q2	–	Sell	-188,300	Closed	-$8.34M	–	1527
2015 Q1	$8.34M	Hold	188,300	–	–	0.17%	139
2014 Q4	$9.25M	Hold	188,300	–	–	0.21%	116
2014 Q3	$8.22M	Buy	188,300 +26,900	+17%	+$1.18M	0.21%	116
2014 Q2	$7.32M	Buy	+161,400	New	+$7.14M	0.19%	107
2013 Q4	–	Sell	-12,800	Closed	-$527K	–	1435
2013 Q3	$527K	Hold	12,800	–	–	0.02%	1013
2013 Q2	$565K	Buy	+12,800	New	+$589K	0.02%	893

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bridgeway Capital Management's SO Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Southern Company (SO) in Q2 2020, closing a stake of 610,200 shares — an estimated $33M sold.

Bridgeway Capital Management first reported a position in SO in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Bridgeway Capital Management reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 610,200 Southern Company shares in Q2 2020, an estimated $33M.
Bridgeway Capital Management first reported a position in Southern Company in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Southern Company position peaked at $43.9M in Q4 2019.
1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.