Alliance Data Systems Corporation shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 478k | 34.20 |
| 2023-06-30 | $11M | 354k | 31.39 |
| 2023-03-31 | $1.5M | 49k | 30.32 |
| 2019-12-31 | $2.8M | 25k | 112.20 |
| 2019-09-30 | $3.2M | 25k | 128.13 |
| 2019-06-30 | $2.0M | 14k | 140.16 |
| 2019-03-31 | $2.5M | 14k | 174.98 |
| 2018-12-31 | $2.1M | 14k | 150.11 |
| 2018-09-30 | $3.3M | 14k | 236.18 |
| 2018-06-30 | $3.7M | 16k | 233.18 |
| 2018-03-31 | $3.0M | 14k | 212.85 |
| 2017-12-31 | $3.6M | 14k | 253.51 |
| 2017-09-30 | $8.7M | 39k | 221.55 |
| 2017-06-30 | $9.3M | 36k | 256.69 |
| 2017-03-31 | $9.0M | 36k | 249.01 |
| 2016-12-31 | $6.8M | 30k | 228.48 |
| 2016-09-30 | $2.8M | 13k | 214.54 |
| 2016-06-30 | $2.5M | 13k | 195.92 |
| 2014-03-31 | $9.7M | 36k | 272.44 |
| 2013-12-31 | $11M | 41k | 262.94 |
| 2013-09-30 | $8.8M | 42k | 211.47 |
| 2013-06-30 | $7.5M | 42k | 181.04 |
| 2012-12-31 | $3.6M | 25k | 144.74 |
| 2012-09-30 | $3.5M | 25k | 141.93 |
| 2012-03-31 | $2.4M | 19k | 125.96 |
| 2011-12-31 | $2.0M | 20k | 103.85 |
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