Bridgeway Capital Management’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$138K | – | 1424 |
|
|
2019
Q2 | $138K | Sell |
10,600
-123,300
| -92% | -$1.38M | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1.16M | Hold |
133,900
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $1.1M | Buy |
133,900
+900
| +0.7% | +$7.96K | 0.01% | 689 |
|
|
2018
Q3 | $1.28M | Hold |
133,000
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $1.25M | Hold |
133,000
| – | – | 0.01% | 789 |
|
|
2018
Q1 | $1.18M | Hold |
133,000
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $976K | Hold |
133,000
| – | – | 0.01% | 853 |
|
|
2017
Q3 | $1.02M | Buy |
133,000
+40,200
| +43% | +$330K | 0.01% | 835 |
|
|
2017
Q2 | $795K | Hold |
92,800
| – | – | 0.01% | 916 |
|
|
2017
Q1 | $716K | Sell |
92,800
-300
| -0.3% | -$2.48K | 0.01% | 933 |
|
|
2016
Q4 | $845K | Hold |
93,100
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $898K | Buy |
93,100
+300
| +0.3% | +$2.86K | 0.01% | 845 |
|
|
2016
Q2 | $715K | Hold |
92,800
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $502K | Hold |
92,800
| – | – | 0.01% | 1050 |
|
|
2015
Q4 | $472K | Buy |
92,800
+52,800
| +132% | +$239K | 0.01% | 1074 |
|
|
2015
Q3 | $169K | Hold |
40,000
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $281K | Hold |
40,000
| – | – | 0.01% | 1267 |
|
|
2015
Q1 | $370K | Buy |
+40,000
| New | +$371K | 0.01% | 1200 |
|
Other funds holding AMBR
Bridgeway Capital Management's AMBR Position: Q3 2019 in Review
Bridgeway Capital Management sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 10,600 shares — an estimated $138K sold.
Bridgeway Capital Management first reported a position in AMBR in Q1 2015 and held it in 18 quarters. The position peaked at $1.28M in Q3 2018. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Bridgeway Capital Management reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 10,600 Amber Road Inc shares in Q3 2019, an estimated $138K.
- Bridgeway Capital Management first reported a position in Amber Road Inc in Q1 2015 and held it in 18 quarters.
- Bridgeway Capital Management's Amber Road Inc position peaked at $1.28M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.