Bridgeway Capital Management’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,200	Closed	-$1.45M	–	1468
2022 Q3	$1.45M	Hold	80,200	–	–	0.04%	639
2022 Q2	$1.44M	Buy	+80,200	New	+$2.19M	0.03%	650
2022 Q1	–	Sell	-390,000	Closed	-$9.29M	–	1361
2021 Q4	$9.29M	Sell	390,000 -175,000	-31%	-$4.12M	0.17%	180
2021 Q3	$12.4M	Sell	565,000 -30,000	-5%	-$750K	0.24%	116
2021 Q2	$14.3M	Hold	595,000	–	–	0.26%	108
2021 Q1	$15.6M	Hold	595,000	–	–	0.29%	90
2020 Q4	$9.98M	Hold	595,000	–	–	0.21%	135
2020 Q3	$4.37M	Hold	595,000	–	–	0.1%	220
2020 Q2	$4.3M	Buy	+595,000	New	+$4.64M	0.09%	220
2015 Q2	–	Sell	-59,400	Closed	-$1.45M	–	1535
2015 Q1	$1.45M	Hold	59,400	–	–	0.03%	645
2014 Q4	$1.59M	Sell	59,400 -10,600	-15%	-$353K	0.04%	601
2014 Q3	$2.74M	Buy	+70,000	New	+$2.45M	0.07%	370

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

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