Bridgeway Capital Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,100	Closed	-$4K	–	1430
2018 Q4	$4K	Sell	10,100 -157,285	-94%	-$136K	﹤0.01%	1364
2018 Q3	$214K	Hold	167,385	–	–	﹤0.01%	1312
2018 Q2	$679K	Buy	167,385 +25,000	+18%	+$98K	0.01%	1033
2018 Q1	$678K	Hold	142,385	–	–	0.01%	991
2017 Q4	$308K	Hold	142,385	–	–	﹤0.01%	1211
2017 Q3	$486K	Hold	142,385	–	–	0.01%	1102
2017 Q2	$488K	Hold	142,385	–	–	0.01%	1096
2017 Q1	$171K	Hold	142,385	–	–	﹤0.01%	1298
2016 Q4	$195K	Hold	142,385	–	–	﹤0.01%	1316
2016 Q3	$199K	Hold	142,385	–	–	﹤0.01%	1322
2016 Q2	$198K	Buy	142,385 +10,100	+8%	+$16.6K	﹤0.01%	1306
2016 Q1	$233K	Hold	132,285	–	–	﹤0.01%	1275
2015 Q4	$246K	Hold	132,285	–	–	﹤0.01%	1255
2015 Q3	$189K	Buy	132,285 +31,085	+31%	+$49.1K	﹤0.01%	1321
2015 Q2	$193K	Buy	101,200 +20,000	+25%	+$39.3K	﹤0.01%	1363
2015 Q1	$141K	Hold	81,200	–	–	﹤0.01%	1376
2014 Q4	$111K	Hold	81,200	–	–	﹤0.01%	1380
2014 Q3	$140K	Hold	81,200	–	–	﹤0.01%	1383
2014 Q2	$168K	Hold	81,200	–	–	﹤0.01%	1356
2014 Q1	$155K	Hold	81,200	–	–	﹤0.01%	1357
2013 Q4	$114K	Hold	81,200	–	–	﹤0.01%	1349
2013 Q3	$138K	Hold	81,200	–	–	﹤0.01%	1349
2013 Q2	$182K	Buy	+81,200	New	+$128K	0.01%	1287

Other funds holding ZN

BlackRock New York $5.72T 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bridgeway Capital Management's ZN Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2019, closing a stake of 10,100 shares — an estimated $4K sold.

Bridgeway Capital Management first reported a position in ZN in Q2 2013 and held it in 23 quarters. The position peaked at $679K in Q2 2018. 57 funds tracked by Wall St. Rank hold ZN as of Q1 2019.

Bridgeway Capital Management reported no remaining Zion Oil & Gas, Inc. position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 10,100 Zion Oil & Gas, Inc. shares in Q1 2019, an estimated $4K.
Bridgeway Capital Management first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 23 quarters.
Bridgeway Capital Management's Zion Oil & Gas, Inc. position peaked at $679K in Q2 2018.
57 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.