Bridgeway Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-259,992	Closed	-$879K	–	1332
2024 Q3	$879K	Sell	259,992 -648,252	-71%	-$2.03M	0.02%	719
2024 Q2	$2.4M	Sell	908,244 -85,340	-9%	-$229K	0.06%	456
2024 Q1	$2.75M	Sell	993,584 -13,325	-1%	-$37.6K	0.06%	480
2023 Q4	$3.3M	Buy	1,006,909 +18,709	+2%	+$54.9K	0.07%	427
2023 Q3	$3.14M	Sell	988,200 -2,616	-0.3%	-$8.87K	0.08%	401
2023 Q2	$3.21M	Sell	990,816 -136,527	-12%	-$409K	0.08%	415
2023 Q1	$3.57M	Sell	1,127,343 -53,610	-5%	-$179K	0.09%	355
2022 Q4	$3.46M	Hold	1,180,953	–	–	0.09%	374
2022 Q3	$2.67M	Buy	1,180,953 +10,900	+0.9%	+$30.3K	0.07%	434
2022 Q2	$3.08M	Buy	1,170,053 +154,000	+15%	+$502K	0.07%	418
2022 Q1	$3.96M	Sell	1,016,053 -33,547	-3%	-$118K	0.08%	394
2021 Q4	$3.67M	Sell	1,049,600 -26,300	-2%	-$79.2K	0.07%	416
2021 Q3	$3.17M	Buy	1,075,900 +97,900	+10%	+$250K	0.06%	448
2021 Q2	$2.1M	Sell	978,000 -133,200	-12%	-$291K	0.04%	617
2021 Q1	$2.35M	Buy	1,111,200 +233,781	+27%	+$496K	0.04%	539
2020 Q4	$1.3M	Buy	877,419 +130,000	+17%	+$166K	0.03%	682
2020 Q3	$673K	Buy	747,419 +9,500	+1%	+$10K	0.02%	795
2020 Q2	$738K	Buy	737,919 +125,000	+20%	+$106K	0.01%	747
2020 Q1	$496K	Sell	612,919 -125,000	-17%	-$144K	0.01%	766
2019 Q4	$1.03M	Buy	737,919 +123,819	+20%	+$161K	0.01%	733
2019 Q3	$835K	Hold	614,100	–	–	0.01%	776
2019 Q2	$1.25M	Buy	614,100 +23,200	+4%	+$50.8K	0.02%	662
2019 Q1	$1.32M	Buy	590,900 +281,000	+91%	+$685K	0.02%	663
2018 Q4	$635K	Sell	309,900 -59,300	-16%	-$145K	0.01%	917
2018 Q3	$1.05M	Buy	369,200 +40,000	+12%	+$110K	0.01%	864
2018 Q2	$583K	Sell	329,200 -66,800	-17%	-$139K	0.01%	1086
2018 Q1	$871K	Sell	396,000 -123,500	-24%	-$290K	0.01%	898
2017 Q4	$1.32M	Buy	519,500 +137,700	+36%	+$454K	0.01%	730
2017 Q3	$1.56M	Buy	381,800 +201,800	+112%	+$768K	0.02%	678
2017 Q2	$749K	Buy	180,000 +50,000	+38%	+$186K	0.01%	948
2017 Q1	$449K	Buy	130,000 +80,000	+160%	+$360K	0.01%	1104
2016 Q4	$254K	Buy	50,000 +12,180	+32%	+$51K	﹤0.01%	1262
2016 Q3	$141K	Buy	+37,820	New	+$137K	﹤0.01%	1363
2015 Q3	–	Sell	-166,600	Closed	-$1.27M	–	1608
2015 Q2	$1.27M	Sell	166,600 -50,000	-23%	-$407K	0.03%	689
2015 Q1	$2M	Hold	216,600	–	–	0.04%	522
2014 Q4	$2.21M	Sell	216,600 -125,850	-37%	-$1.21M	0.05%	484
2014 Q3	$2.77M	Buy	342,450 +166,600	+95%	+$1.12M	0.07%	364
2014 Q2	$1.03M	Sell	175,850 -535,950	-75%	-$3.39M	0.03%	757
2014 Q1	$5.3M	Buy	711,800 +178,500	+33%	+$1.34M	0.15%	151
2013 Q4	$4.38M	Buy	533,300 +86,150	+19%	+$616K	0.13%	154
2013 Q3	$2.05M	Buy	447,150 +50,000	+13%	+$235K	0.07%	420
2013 Q2	$1.59M	Buy	+397,150	New	+$1.37M	0.06%	436

Bridgeway Capital Management's ARC Position: Q4 2024 in Review

Bridgeway Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 259,992 shares — an estimated $879K sold.

Bridgeway Capital Management first reported a position in ARC in Q2 2013 and held it in 42 quarters. The position peaked at $5.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.

Bridgeway Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 259,992 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $879K.
Bridgeway Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 42 quarters.
Bridgeway Capital Management's ARC Document Solutions, Inc. position peaked at $5.3M in Q1 2014.
0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.