Bridgeway Capital Management’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,000	Closed	-$98K	–	1259
2021 Q3	$98K	Sell	27,000 -46,100	-63%	-$167K	﹤0.01%	1252
2021 Q2	$417K	Sell	73,100 -42,500	-37%	-$242K	0.01%	1118
2021 Q1	$833K	Sell	115,600 -11,300	-9%	-$81.4K	0.02%	927
2020 Q4	$726K	Hold	126,900	–	–	0.02%	833
2020 Q3	$769K	Hold	126,900	–	–	0.02%	753
2020 Q2	$992K	Hold	126,900	–	–	0.02%	660
2020 Q1	$1.17M	Hold	126,900	–	–	0.03%	509
2019 Q4	$1.6M	Buy	126,900 +53,800	+74%	+$678K	0.02%	614
2019 Q3	$1.02M	Sell	73,100 -55,000	-43%	-$770K	0.01%	713
2019 Q2	$1.83M	Sell	128,100 -35,000	-21%	-$499K	0.02%	561
2019 Q1	$2.59M	Hold	163,100	–	–	0.03%	442
2018 Q4	$2.71M	Hold	163,100	–	–	0.04%	388
2018 Q3	$3.65M	Hold	163,100	–	–	0.04%	406
2018 Q2	$3.19M	Hold	163,100	–	–	0.03%	457
2018 Q1	$3.12M	Hold	163,100	–	–	0.03%	433
2017 Q4	$2.81M	Buy	163,100 +49,700	+44%	+$857K	0.03%	478
2017 Q3	$1.85M	Hold	113,400	–	–	0.02%	626
2017 Q2	$1.78M	Hold	113,400	–	–	0.02%	619
2017 Q1	$1.81M	Hold	113,400	–	–	0.02%	601
2016 Q4	$1.72M	Hold	113,400	–	–	0.02%	623
2016 Q3	$1.93M	Hold	113,400	–	–	0.03%	548
2016 Q2	$1.86M	Hold	113,400	–	–	0.03%	555
2016 Q1	$2.18M	Hold	113,400	–	–	0.04%	489
2015 Q4	$1.94M	Hold	113,400	–	–	0.04%	504
2015 Q3	$1.49M	Hold	113,400	–	–	0.03%	579
2015 Q2	$1.76M	Sell	113,400 -187,200	-62%	-$2.91M	0.03%	562
2015 Q1	$6.76M	Sell	300,600 -50	-0%	-$1.13K	0.14%	163
2014 Q4	$6.6M	Hold	300,650	–	–	0.15%	153
2014 Q3	$4.51M	Hold	300,650	–	–	0.11%	208
2014 Q2	$5.19M	Buy	300,650 +64,000	+27%	+$1.1M	0.14%	182
2014 Q1	$3.46M	Buy	236,650 +140,500	+146%	+$2.05M	0.1%	263
2013 Q4	$1.35M	Buy	96,150 +22,750	+31%	+$320K	0.04%	630
2013 Q3	$648K	Buy	73,400 +30,000	+69%	+$265K	0.02%	911
2013 Q2	$303K	Buy	+43,400	New	+$303K	0.01%	1167