Bridgeway Capital Management’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,130	Closed	-$1.96M	–	1436
2023 Q2	$1.96M	Buy	+5,130	New	+$1.74M	0.05%	555
2021 Q2	–	Sell	-64,750	Closed	-$16.9M	–	1402
2021 Q1	$16.9M	Sell	64,750 -5,100	-7%	-$1.26M	0.32%	77
2020 Q4	$15.8M	Sell	69,850 -20,850	-23%	-$4.79M	0.33%	91
2020 Q3	$21.1M	Buy	90,700 +4,100	+5%	+$924K	0.48%	55
2020 Q2	$15.4M	Buy	+86,600	New	+$14.3M	0.31%	102
2015 Q3	–	Sell	-28,900	Closed	-$3.58M	–	1533
2015 Q2	$3.58M	Buy	+28,900	New	+$3.6M	0.07%	309
2014 Q1	–	Sell	-5,700	Closed	-$548K	–	1463
2013 Q4	$548K	Buy	5,700 +2,100	+58%	+$199K	0.02%	1005
2013 Q3	$339K	Hold	3,600	–	–	0.01%	1188
2013 Q2	$302K	Buy	+3,600	New	+$304K	0.01%	1169

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 5,130 shares — an estimated $1.96M sold.

Bridgeway Capital Management first reported a position in WSO in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q3 2020. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Bridgeway Capital Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 5,130 Watsco Inc shares in Q3 2023, an estimated $1.96M.
Bridgeway Capital Management first reported a position in Watsco Inc in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Watsco Inc position peaked at $21.1M in Q3 2020.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

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