Bridgeway Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-252,900	Closed	-$16.8M	–	1344
2021 Q2	$16.8M	Sell	252,900 -21,200	-8%	-$1.45M	0.3%	83
2021 Q1	$18.2M	Buy	274,100 +26,900	+11%	+$1.67M	0.34%	62
2020 Q4	$15.7M	Sell	247,200 -35,200	-12%	-$2.26M	0.33%	92
2020 Q3	$16.7M	Sell	282,400 -74,600	-21%	-$4.59M	0.38%	95
2020 Q2	$20.9M	Buy	357,000 +94,600	+36%	+$5.81M	0.42%	84
2020 Q1	$14.8M	Buy	+262,400	New	+$18.6M	0.34%	93
2018 Q2	–	Sell	-1,124,040	Closed	-$62.5M	–	1455
2018 Q1	$62.5M	Hold	1,124,040	–	–	0.67%	37
2017 Q4	$60.1M	Buy	1,124,040 +21,800	+2%	+$1.26M	0.65%	41
2017 Q3	$62.9M	Hold	1,102,240	–	–	0.72%	32
2017 Q2	$62.1M	Hold	1,102,240	–	–	0.75%	25
2017 Q1	$60.9M	Buy	1,102,240 +50,440	+5%	+$2.68M	0.74%	27
2016 Q4	$52.9M	Buy	+1,051,800	New	+$53.5M	0.69%	29

Other funds holding SRE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bridgeway Capital Management sold out of Sempra (SRE) in Q3 2021, closing a stake of 252,900 shares — an estimated $16.8M sold.

Bridgeway Capital Management first reported a position in SRE in Q4 2016 and held it in 12 quarters. The position peaked at $62.9M in Q3 2017. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Bridgeway Capital Management reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 252,900 Sempra shares in Q3 2021, an estimated $16.8M.
Bridgeway Capital Management first reported a position in Sempra in Q4 2016 and held it in 12 quarters.
Bridgeway Capital Management's Sempra position peaked at $62.9M in Q3 2017.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

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