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Bridgeway Capital Management’s Block Inc XYZ Stock Holding History

Bridgeway Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,900
Closed -$2.02M – 1392
2022
Q1 		$2.02M Sell
14,900
-4,800
-24% -$581K 0.04% 585
2021
Q4 		$3.18M Sell
19,700
-50
-0.3% -$10.8K 0.06% 455
2021
Q3 		$4.74M Hold
19,750
– – 0.09% 332
2021
Q2 		$4.82M Buy
+19,750
New +$4.58M 0.09% 324
2020
Q3 		– Sell
-56,460
Closed -$5.92M – 1369
2020
Q2 		$5.92M Sell
56,460
-15,840
-22% -$1.21M 0.12% 163
2020
Q1 		$3.79M Buy
72,300
+38,800
+116% +$2.65M 0.09% 190
2019
Q4 		$2.1M Buy
+33,500
New +$2.14M 0.03% 529

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's XYZ Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 14,900 shares — an estimated $2.02M sold.

Bridgeway Capital Management first reported a position in XYZ in Q4 2019 and held it in 7 quarters. The position peaked at $5.92M in Q2 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Bridgeway Capital Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,900 Block Inc shares in Q2 2022, an estimated $2.02M.
  • Bridgeway Capital Management first reported a position in Block Inc in Q4 2019 and held it in 7 quarters.
  • Bridgeway Capital Management's Block Inc position peaked at $5.92M in Q2 2020.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.