Bridgeway Capital Management’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,500	Closed	-$787K	–	1385
2022 Q4	$787K	Buy	11,500 +1,000	+10%	+$67.2K	0.02%	792
2022 Q3	$642K	Hold	10,500	–	–	0.02%	836
2022 Q2	$358K	Hold	10,500	–	–	0.01%	957
2022 Q1	$451K	Hold	10,500	–	–	0.01%	964
2021 Q4	$840K	Hold	10,500	–	–	0.02%	825
2021 Q3	$519K	Hold	10,500	–	–	0.01%	1020
2021 Q2	$499K	Sell	10,500 -1,100	-9%	-$48.3K	0.01%	1068
2021 Q1	$402K	Sell	11,600 -4,200	-27%	-$156K	0.01%	1156
2020 Q4	$470K	Sell	15,800 -2,800	-15%	-$69.1K	0.01%	969
2020 Q3	$331K	Buy	+18,600	New	+$351K	0.01%	1031
2019 Q4	–	Sell	-17,100	Closed	-$109K	–	1318
2019 Q3	$109K	Hold	17,100	–	–	﹤0.01%	1238
2019 Q2	$112K	Hold	17,100	–	–	﹤0.01%	1240
2019 Q1	$132K	Buy	+17,100	New	+$151K	﹤0.01%	1261
2018 Q2	–	Sell	-50,000	Closed	-$343K	–	1419
2018 Q1	$343K	Buy	+50,000	New	+$323K	﹤0.01%	1174

Other funds holding CALX

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

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

GGHC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's CALX Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Calix (CALX) in Q1 2023, closing a stake of 11,500 shares — an estimated $787K sold.

Bridgeway Capital Management first reported a position in CALX in Q1 2018 and held it in 14 quarters. The position peaked at $840K in Q4 2021. 271 funds tracked by Wall St. Rank hold CALX as of Q1 2023.

Bridgeway Capital Management reported no remaining Calix position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 11,500 Calix shares in Q1 2023, an estimated $787K.
Bridgeway Capital Management first reported a position in Calix in Q1 2018 and held it in 14 quarters.
Bridgeway Capital Management's Calix position peaked at $840K in Q4 2021.
271 funds tracked by Wall St. Rank held Calix as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.