BCM
CGRN

Bridgeway Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bridgeway Capital Management’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,016
Closed -$750K – 1487
2018
Q3 		$750K Buy
75,016
+6,380
+9% +$81.5K 0.01% 1013
2018
Q2 		$981K Buy
+68,636
New +$1.02M 0.01% 885

Other funds holding CGRN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bridgeway Capital Management's CGRN Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2018, closing a stake of 75,016 shares — an estimated $750K sold.

Bridgeway Capital Management first reported a position in CGRN in Q2 2018 and held it in 2 quarters. The position peaked at $981K in Q2 2018. 50 funds tracked by Wall St. Rank hold CGRN as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 75,016 Capstone Green Energy Corporation Common Stock shares in Q4 2018, an estimated $750K.
  • Bridgeway Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2018 and held it in 2 quarters.
  • Bridgeway Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $981K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.