Bridgeway Capital Management’s ADDvantage Technologies Group AEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,500	Closed	-$94K	–	1465
2022 Q2	$94K	Hold	7,500	–	–	﹤0.01%	1232
2022 Q1	$104K	Hold	7,500	–	–	﹤0.01%	1254
2021 Q4	$130K	Hold	7,500	–	–	﹤0.01%	1201
2021 Q3	$177K	Hold	7,500	–	–	﹤0.01%	1212
2021 Q2	$198K	Sell	7,500 -1,500	-17%	-$35.3K	﹤0.01%	1265
2021 Q1	$234K	Sell	9,000 -1,000	-10%	-$29.4K	﹤0.01%	1265
2020 Q4	$299K	Hold	10,000	–	–	0.01%	1121
2020 Q3	$192K	Hold	10,000	–	–	﹤0.01%	1181
2020 Q2	$344K	Buy	+10,000	New	+$241K	0.01%	992

Other funds holding AEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bridgeway Capital Management's AEY Position: Q3 2022 in Review

Bridgeway Capital Management sold out of ADDvantage Technologies Group (AEY) in Q3 2022, closing a stake of 7,500 shares — an estimated $94K sold.

Bridgeway Capital Management first reported a position in AEY in Q2 2020 and held it in 9 quarters. The position peaked at $344K in Q2 2020. 15 funds tracked by Wall St. Rank hold AEY as of Q3 2022.

Bridgeway Capital Management reported no remaining ADDvantage Technologies Group position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 7,500 ADDvantage Technologies Group shares in Q3 2022, an estimated $94K.
Bridgeway Capital Management first reported a position in ADDvantage Technologies Group in Q2 2020 and held it in 9 quarters.
Bridgeway Capital Management's ADDvantage Technologies Group position peaked at $344K in Q2 2020.
15 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.