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Bridgeway Capital Management’s Union Pacific UNP Stock Holding History

Bridgeway Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-293,260
Closed -$47.5M – 1388
2019
Q3 		$47.5M Sell
293,260
-96,200
-25% -$16.2M 0.66% 50
2019
Q2 		$65.9M Hold
389,460
– – 0.84% 24
2019
Q1 		$65.1M Sell
389,460
-11,200
-3% -$1.8M 0.81% 26
2018
Q4 		$55.4M Buy
400,660
+397,450
+12,382% +$58.9M 0.74% 34
2018
Q3 		$523K Buy
+3,210
New +$483K 0.01% 1124
2017
Q1 		– Sell
-49,060
Closed -$5.09M – 1476
2016
Q4 		$5.09M Buy
49,060
+46,540
+1,847% +$4.58M 0.07% 256
2016
Q3 		$246K Sell
2,520
-650
-21% -$60.8K ﹤0.01% 1284
2016
Q2 		$277K Sell
3,170
-37,990
-92% -$3.21M ﹤0.01% 1238
2016
Q1 		$3.27M Sell
41,160
-5,090
-11% -$393K 0.06% 330
2015
Q4 		$3.62M Buy
46,250
+110
+0.2% +$9.44K 0.07% 296
2015
Q3 		$4.08M Sell
46,140
-16,870
-27% -$1.54M 0.09% 247
2015
Q2 		$6.01M Buy
63,010
+1,840
+3% +$192K 0.12% 188
2015
Q1 		$6.63M Buy
61,170
+7,920
+15% +$929K 0.14% 167
2014
Q4 		$6.34M Sell
53,250
-1,870
-3% -$215K 0.14% 160
2014
Q3 		$5.98M Sell
55,120
-1,300
-2% -$135K 0.15% 163
2014
Q2 		$5.63M Sell
56,420
-1,000
-2% -$96.9K 0.15% 166
2014
Q1 		$5.39M Buy
57,420
+620
+1% +$55.1K 0.15% 144
2013
Q4 		$4.77M Hold
56,800
– – 0.15% 136
2013
Q3 		$4.41M Buy
56,800
+18,800
+49% +$1.49M 0.15% 124
2013
Q2 		$2.93M Buy
+38,000
New +$2.86M 0.12% 192

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's UNP Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 293,260 shares — an estimated $47.5M sold.

Bridgeway Capital Management first reported a position in UNP in Q2 2013 and held it in 20 quarters. The position peaked at $65.9M in Q2 2019. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 293,260 Union Pacific shares in Q4 2019, an estimated $47.5M.
  • Bridgeway Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's Union Pacific position peaked at $65.9M in Q2 2019.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.