Bridgeway Capital Management’s BSQUARE Corporation BSQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$21K	–	1420
2019 Q4	$21K	Sell	15,000 -31,200	-68%	-$38.2K	﹤0.01%	1294
2019 Q3	$56K	Sell	46,200 -28,300	-38%	-$35.2K	﹤0.01%	1270
2019 Q2	$86K	Hold	74,500	–	–	﹤0.01%	1255
2019 Q1	$145K	Hold	74,500	–	–	﹤0.01%	1254
2018 Q4	$115K	Hold	74,500	–	–	﹤0.01%	1289
2018 Q3	$171K	Hold	74,500	–	–	﹤0.01%	1342
2018 Q2	$201K	Buy	74,500 +30,000	+67%	+$112K	﹤0.01%	1308
2018 Q1	$189K	Sell	44,500 -50,000	-53%	-$206K	﹤0.01%	1274
2017 Q4	$439K	Hold	94,500	–	–	﹤0.01%	1134
2017 Q3	$491K	Hold	94,500	–	–	0.01%	1099
2017 Q2	$529K	Hold	94,500	–	–	0.01%	1078
2017 Q1	$510K	Hold	94,500	–	–	0.01%	1070
2016 Q4	$553K	Sell	94,500 -155,700	-62%	-$795K	0.01%	1055
2016 Q3	$1.23M	Hold	250,200	–	–	0.02%	717
2016 Q2	$1.4M	Hold	250,200	–	–	0.02%	653
2016 Q1	$1.48M	Sell	250,200 -13,900	-5%	-$77.1K	0.02%	616
2015 Q4	$1.61M	Buy	264,100 +47,700	+22%	+$378K	0.03%	560
2015 Q3	$1.43M	Hold	216,400	–	–	0.03%	593
2015 Q2	$1.47M	Buy	216,400 +44,200	+26%	+$253K	0.03%	630
2015 Q1	$808K	Buy	172,200 +148,800	+636%	+$682K	0.02%	883
2014 Q4	$106K	Hold	23,400	–	–	﹤0.01%	1385
2014 Q3	$91K	Hold	23,400	–	–	﹤0.01%	1434
2014 Q2	$75K	Hold	23,400	–	–	﹤0.01%	1411
2014 Q1	$74K	Hold	23,400	–	–	﹤0.01%	1396
2013 Q4	$84K	Hold	23,400	–	–	﹤0.01%	1363
2013 Q3	$65K	Hold	23,400	–	–	﹤0.01%	1401
2013 Q2	$64K	Buy	+23,400	New	+$67.8K	﹤0.01%	1370

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bridgeway Capital Management's BSQR Position: Q1 2020 in Review

Bridgeway Capital Management sold out of BSQUARE Corporation (BSQR) in Q1 2020, closing a stake of 15,000 shares — an estimated $21K sold.

Bridgeway Capital Management first reported a position in BSQR in Q2 2013 and held it in 27 quarters. The position peaked at $1.61M in Q4 2015. 17 funds tracked by Wall St. Rank hold BSQR as of Q1 2020.

Bridgeway Capital Management reported no remaining BSQUARE Corporation position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 15,000 BSQUARE Corporation shares in Q1 2020, an estimated $21K.
Bridgeway Capital Management first reported a position in BSQUARE Corporation in Q2 2013 and held it in 27 quarters.
Bridgeway Capital Management's BSQUARE Corporation position peaked at $1.61M in Q4 2015.
17 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.