Bridgeway Capital Management’s Comstock Holding Companies CHCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,200	Closed	-$70K	–	1364
2020 Q4	$70K	Hold	22,200	–	–	﹤0.01%	1284
2020 Q3	$54K	Sell	22,200 -32,200	-59%	-$88.5K	﹤0.01%	1295
2020 Q2	$152K	Hold	54,400	–	–	﹤0.01%	1187
2020 Q1	$80K	Hold	54,400	–	–	﹤0.01%	1193
2019 Q4	$104K	Hold	54,400	–	–	﹤0.01%	1247
2019 Q3	$105K	Hold	54,400	–	–	﹤0.01%	1243
2019 Q2	$144K	Hold	54,400	–	–	﹤0.01%	1220
2019 Q1	$119K	Hold	54,400	–	–	﹤0.01%	1268
2018 Q4	$91K	Hold	54,400	–	–	﹤0.01%	1313
2018 Q3	$132K	Hold	54,400	–	–	﹤0.01%	1365
2018 Q2	$143K	Buy	+54,400	New	+$145K	﹤0.01%	1342

Other funds holding CHCI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VHMC

Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bridgeway Capital Management's CHCI Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Comstock Holding Companies (CHCI) in Q1 2021, closing a stake of 22,200 shares — an estimated $70K sold.

Bridgeway Capital Management first reported a position in CHCI in Q2 2018 and held it in 11 quarters. The position peaked at $152K in Q2 2020. 9 funds tracked by Wall St. Rank hold CHCI as of Q1 2021.

Bridgeway Capital Management reported no remaining Comstock Holding Companies position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 22,200 Comstock Holding Companies shares in Q1 2021, an estimated $70K.
Bridgeway Capital Management first reported a position in Comstock Holding Companies in Q2 2018 and held it in 11 quarters.
Bridgeway Capital Management's Comstock Holding Companies position peaked at $152K in Q2 2020.
9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.