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Bridgeway Capital Management’s Waste Management WM Stock Holding History

Bridgeway Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-210,250
Closed -$23.8M – 1371
2020
Q3 		$23.8M Sell
210,250
-157,450
-43% -$17.4M 0.55% 34
2020
Q2 		$38.9M Sell
367,700
-82,900
-18% -$8.37M 0.79% 11
2020
Q1 		$41.7M Sell
450,600
-21,400
-5% -$2.45M 0.96% 9
2019
Q4 		$53.8M Sell
472,000
-12,600
-3% -$1.42M 0.72% 27
2019
Q3 		$55.7M Buy
484,600
+19,800
+4% +$2.31M 0.77% 33
2019
Q2 		$53.6M Sell
464,800
-203,500
-30% -$22.1M 0.69% 44
2019
Q1 		$69.4M Sell
668,300
-25,800
-4% -$2.52M 0.86% 18
2018
Q4 		$61.8M Sell
694,100
-45,800
-6% -$4.11M 0.82% 20
2018
Q3 		$66.9M Sell
739,900
-3,900
-0.5% -$346K 0.65% 34
2018
Q2 		$60.5M Buy
743,800
+4,700
+0.6% +$389K 0.61% 46
2018
Q1 		$62.2M Buy
+739,100
New +$63.4M 0.67% 40
2016
Q2 		– Sell
-377,736
Closed -$22.3M – 1484
2016
Q1 		$22.3M Sell
377,736
-12,800
-3% -$707K 0.37% 90
2015
Q4 		$20.8M Hold
390,536
– – 0.39% 79
2015
Q3 		$19.5M Sell
390,536
-59,400
-13% -$2.96M 0.41% 61
2015
Q2 		$20.9M Buy
449,936
+24,536
+6% +$1.23M 0.41% 56
2015
Q1 		$23.1M Buy
+425,400
New +$22.6M 0.48% 35

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bridgeway Capital Management's WM Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Waste Management (WM) in Q4 2020, closing a stake of 210,250 shares — an estimated $23.8M sold.

Bridgeway Capital Management first reported a position in WM in Q1 2015 and held it in 16 quarters. The position peaked at $69.4M in Q1 2019. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 210,250 Waste Management shares in Q4 2020, an estimated $23.8M.
  • Bridgeway Capital Management first reported a position in Waste Management in Q1 2015 and held it in 16 quarters.
  • Bridgeway Capital Management's Waste Management position peaked at $69.4M in Q1 2019.
  • 1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.