Bridgeway Capital Management’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-89,200	Closed	-$245K	–	1438
2019 Q1	$245K	Sell	89,200 -13,800	-13%	-$43.6K	﹤0.01%	1196
2018 Q4	$206K	Sell	103,000 -3,000	-3%	-$10.1K	﹤0.01%	1215
2018 Q3	$525K	Hold	106,000	–	–	0.01%	1122
2018 Q2	$614K	Buy	+106,000	New	+$729K	0.01%	1071

Other funds holding ASV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bridgeway Capital Management's ASV Position: Q2 2019 in Review

Bridgeway Capital Management sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2019, closing a stake of 89,200 shares — an estimated $245K sold.

Bridgeway Capital Management first reported a position in ASV in Q2 2018 and held it in 4 quarters. The position peaked at $614K in Q2 2018. 23 funds tracked by Wall St. Rank hold ASV as of Q2 2019.

Bridgeway Capital Management reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 89,200 ASV Holdings, Inc. Common Stock shares in Q2 2019, an estimated $245K.
Bridgeway Capital Management first reported a position in ASV Holdings, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Bridgeway Capital Management's ASV Holdings, Inc. Common Stock position peaked at $614K in Q2 2018.
23 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.