Bridgeway Capital Management’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,300	Closed	-$326K	–	1391
2023 Q1	$326K	Sell	23,300 -25,000	-52%	-$354K	0.01%	986
2022 Q4	$564K	Sell	48,300 -15,000	-24%	-$170K	0.01%	864
2022 Q3	$560K	Sell	63,300 -20,000	-24%	-$171K	0.02%	870
2022 Q2	$498K	Hold	83,300	–	–	0.01%	876
2022 Q1	$457K	Sell	83,300 -25,000	-23%	-$146K	0.01%	957
2021 Q4	$675K	Sell	108,300 -25,000	-19%	-$166K	0.01%	897
2021 Q3	$938K	Hold	133,300	–	–	0.02%	846
2021 Q2	$954K	Buy	133,300 +113,300	+567%	+$877K	0.02%	875
2021 Q1	$159K	Buy	+20,000	New	+$158K	﹤0.01%	1298
2019 Q4	–	Sell	-30,000	Closed	-$210K	–	1322
2019 Q3	$210K	Sell	30,000 -39,710	-57%	-$317K	﹤0.01%	1175
2019 Q2	$669K	Hold	69,710	–	–	0.01%	884
2019 Q1	$502K	Hold	69,710	–	–	0.01%	1021
2018 Q4	$471K	Buy	69,710 +49,710	+249%	+$381K	0.01%	1017
2018 Q3	$158K	Buy	+20,000	New	+$152K	﹤0.01%	1349
2018 Q2	–	Sell	-33,022	Closed	-$147K	–	1423
2018 Q1	$147K	Hold	33,022	–	–	﹤0.01%	1295
2017 Q4	$169K	Sell	33,022 -100,000	-75%	-$673K	﹤0.01%	1291
2017 Q3	$1.13M	Hold	133,022	–	–	0.01%	799
2017 Q2	$1.22M	Buy	133,022 +55,600	+72%	+$560K	0.01%	748
2017 Q1	$814K	Buy	+77,422	New	+$933K	0.01%	890
2016 Q2	–	Sell	-26,856	Closed	-$167K	–	1440
2016 Q1	$167K	Hold	26,856	–	–	﹤0.01%	1330
2015 Q4	$206K	Hold	26,856	–	–	﹤0.01%	1296
2015 Q3	$220K	Buy	+26,856	New	+$252K	﹤0.01%	1288
2014 Q2	–	Sell	-27,500	Closed	-$456K	–	1433
2014 Q1	$456K	Sell	27,500 -50,900	-65%	-$837K	0.01%	1118
2013 Q4	$1.27M	Sell	78,400 -48,700	-38%	-$787K	0.04%	663
2013 Q3	$1.79M	Hold	127,100	–	–	0.06%	473
2013 Q2	$1.56M	Buy	+127,100	New	+$1.53M	0.06%	445

Other funds holding CECO

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Bridgeway Capital Management's CECO Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Ceco Environmental (CECO) in Q2 2023, closing a stake of 23,300 shares — an estimated $326K sold.

Bridgeway Capital Management first reported a position in CECO in Q2 2013 and held it in 26 quarters. The position peaked at $1.79M in Q3 2013. 144 funds tracked by Wall St. Rank hold CECO as of Q2 2023.

Bridgeway Capital Management reported no remaining Ceco Environmental position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 23,300 Ceco Environmental shares in Q2 2023, an estimated $326K.
Bridgeway Capital Management first reported a position in Ceco Environmental in Q2 2013 and held it in 26 quarters.
Bridgeway Capital Management's Ceco Environmental position peaked at $1.79M in Q3 2013.
144 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.