Bridgeway Capital Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-224,700	Closed	-$8.06M	–	1421
2023 Q2	$8.06M	Sell	224,700 -5,000	-2%	-$173K	0.19%	155
2023 Q1	$7.77M	Sell	229,700 -3,800	-2%	-$130K	0.21%	141
2022 Q4	$7.54M	Buy	+233,500	New	+$7.31M	0.2%	159
2021 Q1	–	Sell	-11,800	Closed	-$370K	–	1406
2020 Q4	$370K	Hold	11,800	–	–	0.01%	1060
2020 Q3	$360K	Hold	11,800	–	–	0.01%	1001
2020 Q2	$346K	Hold	11,800	–	–	0.01%	987
2020 Q1	$266K	Hold	11,800	–	–	0.01%	965
2019 Q4	$373K	Hold	11,800	–	–	0.01%	1070
2019 Q3	$348K	Hold	11,800	–	–	﹤0.01%	1061
2019 Q2	$357K	Buy	+11,800	New	+$351K	﹤0.01%	1061

Other funds holding STAG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's STAG Position: Q3 2023 in Review

Bridgeway Capital Management sold out of STAG Industrial (STAG) in Q3 2023, closing a stake of 224,700 shares — an estimated $8.06M sold.

Bridgeway Capital Management first reported a position in STAG in Q2 2019 and held it in 10 quarters. The position peaked at $8.06M in Q2 2023. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

Bridgeway Capital Management reported no remaining STAG Industrial position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 224,700 STAG Industrial shares in Q3 2023, an estimated $8.06M.
Bridgeway Capital Management first reported a position in STAG Industrial in Q2 2019 and held it in 10 quarters.
Bridgeway Capital Management's STAG Industrial position peaked at $8.06M in Q2 2023.
491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.