Bridgeway Capital Management’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,600
| Closed | -$693K | – | 1383 |
|
|
2020
Q2 | $693K | Hold |
53,600
| – | – | 0.01% | 766 |
|
|
2020
Q1 | $445K | Sell |
53,600
-30,000
| -36% | -$292K | 0.01% | 805 |
|
|
2019
Q4 | $864K | Hold |
83,600
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $585K | Hold |
83,600
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $589K | Hold |
83,600
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $390K | Hold |
83,600
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $356K | Hold |
83,600
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $330K | Hold |
83,600
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $288K | Sell |
83,600
-38,500
| -32% | -$138K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $452K | Hold |
122,100
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $904K | Hold |
122,100
| – | – | 0.01% | 873 |
|
|
2017
Q3 | $922K | Sell |
122,100
-15,400
| -11% | -$116K | 0.01% | 871 |
|
|
2017
Q2 | $1.13M | Hold |
137,500
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $1.13M | Hold |
137,500
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $1.35M | Hold |
137,500
| – | – | 0.02% | 693 |
|
|
2016
Q3 | $1.44M | Hold |
137,500
| – | – | 0.02% | 653 |
|
|
2016
Q2 | $1.45M | Sell |
137,500
-48,250
| -26% | -$496K | 0.02% | 640 |
|
|
2016
Q1 | $1.66M | Hold |
185,750
| – | – | 0.03% | 582 |
|
|
2015
Q4 | $1.48M | Hold |
185,750
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $1.58M | Hold |
185,750
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $1.56M | Hold |
185,750
| – | – | 0.03% | 605 |
|
|
2015
Q1 | $1.55M | Hold |
185,750
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $1.63M | Hold |
185,750
| – | – | 0.04% | 587 |
|
|
2014
Q3 | $1.52M | Buy |
185,750
+10,000
| +6% | +$83.7K | 0.04% | 590 |
|
|
2014
Q2 | $1.45M | Hold |
175,750
| – | – | 0.04% | 622 |
|
|
2014
Q1 | $1.45M | Hold |
175,750
| – | – | 0.04% | 608 |
|
|
2013
Q4 | $1.48M | Sell |
175,750
-20,000
| -10% | -$169K | 0.05% | 598 |
|
|
2013
Q3 | $1.74M | Hold |
195,750
| – | – | 0.06% | 481 |
|
|
2013
Q2 | $1.69M | Buy |
+195,750
| New | +$1.79M | 0.07% | 411 |
|
Other funds holding ASFI
Bridgeway Capital Management's ASFI Position: Q3 2020 in Review
Bridgeway Capital Management sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 53,600 shares — an estimated $693K sold.
Bridgeway Capital Management first reported a position in ASFI in Q2 2013 and held it in 29 quarters. The position peaked at $1.74M in Q3 2013. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.
- Bridgeway Capital Management reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 53,600 Asta Funding Inc shares in Q3 2020, an estimated $693K.
- Bridgeway Capital Management first reported a position in Asta Funding Inc in Q2 2013 and held it in 29 quarters.
- Bridgeway Capital Management's Asta Funding Inc position peaked at $1.74M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.
Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.