Bridgeway Capital Management’s Allegiance Bancshares ABTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,631	Closed	-$3.44M	–	1509
2022 Q3	$3.44M	Hold	82,631	–	–	0.09%	370
2022 Q2	$3.12M	Hold	82,631	–	–	0.07%	415
2022 Q1	$3.69M	Hold	82,631	–	–	0.07%	413
2021 Q4	$3.49M	Hold	82,631	–	–	0.06%	435
2021 Q3	$3.15M	Hold	82,631	–	–	0.06%	450
2021 Q2	$3.18M	Hold	82,631	–	–	0.06%	449
2021 Q1	$3.35M	Sell	82,631 -8,500	-9%	-$324K	0.06%	407
2020 Q4	$3.11M	Hold	91,131	–	–	0.07%	357
2020 Q3	$2.13M	Hold	91,131	–	–	0.05%	402
2020 Q2	$2.31M	Hold	91,131	–	–	0.05%	371
2020 Q1	$2.2M	Sell	91,131 -18,200	-17%	-$612K	0.05%	311
2019 Q4	$4.11M	Buy	+109,331	New	+$3.85M	0.06%	303

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bridgeway Capital Management's ABTX Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 82,631 shares — an estimated $3.44M sold.

Bridgeway Capital Management first reported a position in ABTX in Q4 2019 and held it in 12 quarters. The position peaked at $4.11M in Q4 2019. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Bridgeway Capital Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 82,631 Allegiance Bancshares shares in Q4 2022, an estimated $3.44M.
Bridgeway Capital Management first reported a position in Allegiance Bancshares in Q4 2019 and held it in 12 quarters.
Bridgeway Capital Management's Allegiance Bancshares position peaked at $4.11M in Q4 2019.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.