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Bridgeway Capital Management’s T. Rowe Price TROW Stock Holding History

Bridgeway Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-492,300
Closed -$53.7M – 1460
2018
Q3 		$53.7M Buy
492,300
+121,000
+33% +$14M 0.52% 71
2018
Q2 		$43.1M Buy
+371,300
New +$43.2M 0.44% 83

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's TROW Position: Q4 2018 in Review

Bridgeway Capital Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 492,300 shares — an estimated $53.7M sold.

Bridgeway Capital Management first reported a position in TROW in Q2 2018 and held it in 2 quarters. The position peaked at $53.7M in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Bridgeway Capital Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 492,300 T. Rowe Price shares in Q4 2018, an estimated $53.7M.
  • Bridgeway Capital Management first reported a position in T. Rowe Price in Q2 2018 and held it in 2 quarters.
  • Bridgeway Capital Management's T. Rowe Price position peaked at $53.7M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.