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Bridgeway Capital Management’s American Resources Corp AREC Stock Holding History

Bridgeway Capital Management’s Portfolio AREC Stock Details AREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-227,618
Closed -$321K – 1275
2024
Q1 		$321K Sell
227,618
-151,332
-40% -$224K 0.01% 1024
2023
Q4 		$565K Sell
378,950
-305,700
-45% -$468K 0.01% 912
2023
Q3 		$1.14M Hold
684,650
– – 0.03% 672
2023
Q2 		$1.34M Buy
684,650
+47,900
+8% +$73.1K 0.03% 663
2023
Q1 		$955K Buy
636,750
+91,955
+17% +$138K 0.03% 732
2022
Q4 		$719K Buy
544,795
+393,800
+261% +$720K 0.02% 805
2022
Q3 		$403K Buy
+150,995
New +$369K 0.01% 948

Other funds holding AREC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's AREC Position: Q2 2024 in Review

Bridgeway Capital Management sold out of American Resources Corp (AREC) in Q2 2024, closing a stake of 227,618 shares — an estimated $321K sold.

Bridgeway Capital Management first reported a position in AREC in Q3 2022 and held it in 7 quarters. The position peaked at $1.34M in Q2 2023. 24 funds tracked by Wall St. Rank hold AREC as of Q2 2024.

  • Bridgeway Capital Management reported no remaining American Resources Corp position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 227,618 American Resources Corp shares in Q2 2024, an estimated $321K.
  • Bridgeway Capital Management first reported a position in American Resources Corp in Q3 2022 and held it in 7 quarters.
  • Bridgeway Capital Management's American Resources Corp position peaked at $1.34M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held American Resources Corp as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.