Bridgeway Capital Management’s CCA Industries, Inc. CAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,173	Closed	-$57K	–	1502
2018 Q1	$57K	Hold	19,173	–	–	﹤0.01%	1352
2017 Q4	$60K	Hold	19,173	–	–	﹤0.01%	1363
2017 Q3	$64K	Hold	19,173	–	–	﹤0.01%	1364
2017 Q2	$65K	Hold	19,173	–	–	﹤0.01%	1380
2017 Q1	$60K	Hold	19,173	–	–	﹤0.01%	1359
2016 Q4	$50K	Hold	19,173	–	–	﹤0.01%	1381
2016 Q3	$58K	Hold	19,173	–	–	﹤0.01%	1398
2016 Q2	$63K	Hold	19,173	–	–	﹤0.01%	1404
2016 Q1	$67K	Hold	19,173	–	–	﹤0.01%	1391
2015 Q4	$60K	Hold	19,173	–	–	﹤0.01%	1394
2015 Q3	$55K	Hold	19,173	–	–	﹤0.01%	1433
2015 Q2	$60K	Hold	19,173	–	–	﹤0.01%	1459
2015 Q1	$61K	Hold	19,173	–	–	﹤0.01%	1445
2014 Q4	$64K	Buy	19,173 +1,652	+9%	+$5.63K	﹤0.01%	1420
2014 Q3	$61K	Hold	17,521	–	–	﹤0.01%	1450
2014 Q2	$61K	Hold	17,521	–	–	﹤0.01%	1419
2014 Q1	$54K	Hold	17,521	–	–	﹤0.01%	1403
2013 Q4	$52K	Hold	17,521	–	–	﹤0.01%	1377
2013 Q3	$60K	Hold	17,521	–	–	﹤0.01%	1405
2013 Q2	$56K	Buy	+17,521	New	+$64.5K	﹤0.01%	1378

Other funds holding CAW

Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return

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

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bridgeway Capital Management's CAW Position: Q2 2018 in Review

Bridgeway Capital Management sold out of CCA Industries, Inc. (CAW) in Q2 2018, closing a stake of 19,173 shares — an estimated $57K sold.

Bridgeway Capital Management first reported a position in CAW in Q2 2013 and held it in 20 quarters. The position peaked at $67K in Q1 2016. 12 funds tracked by Wall St. Rank hold CAW as of Q2 2018.

Bridgeway Capital Management reported no remaining CCA Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 19,173 CCA Industries, Inc. shares in Q2 2018, an estimated $57K.
Bridgeway Capital Management first reported a position in CCA Industries, Inc. in Q2 2013 and held it in 20 quarters.
Bridgeway Capital Management's CCA Industries, Inc. position peaked at $67K in Q1 2016.
12 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.