Bridgeway Capital Management’s Carver Bancorp CARV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,387	Closed	-$192K	–	1333
2022 Q1	$192K	Sell	27,387 -46,217	-63%	-$350K	﹤0.01%	1177
2021 Q4	$629K	Sell	73,604 -13,096	-15%	-$176K	0.01%	918
2021 Q3	$1.54M	Sell	86,700 -59,800	-41%	-$985K	0.03%	709
2021 Q2	$1.5M	Hold	146,500	–	–	0.03%	725
2021 Q1	$1.33M	Hold	146,500	–	–	0.02%	763
2020 Q4	$951K	Buy	146,500 +70,000	+92%	+$474K	0.02%	757
2020 Q3	$493K	Buy	+76,500	New	+$481K	0.01%	890

Other funds holding CARV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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

Bridgeway Capital Management's CARV Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Carver Bancorp (CARV) in Q2 2022, closing a stake of 27,387 shares — an estimated $192K sold.

Bridgeway Capital Management first reported a position in CARV in Q3 2020 and held it in 7 quarters. The position peaked at $1.54M in Q3 2021. 17 funds tracked by Wall St. Rank hold CARV as of Q2 2022.

Bridgeway Capital Management reported no remaining Carver Bancorp position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 27,387 Carver Bancorp shares in Q2 2022, an estimated $192K.
Bridgeway Capital Management first reported a position in Carver Bancorp in Q3 2020 and held it in 7 quarters.
Bridgeway Capital Management's Carver Bancorp position peaked at $1.54M in Q3 2021.
17 funds tracked by Wall St. Rank held Carver Bancorp as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.