Bridgeway Capital Management’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,300
| Closed | -$187K | – | 1407 |
|
|
2019
Q4 | $187K | Sell |
42,300
-20,458
| -33% | -$92.1K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $249K | Hold |
62,758
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $306K | Sell |
62,758
-4,950
| -7% | -$28.8K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $406K | Sell |
67,708
-15,000
| -18% | -$121K | 0.01% | 1084 |
|
|
2018
Q4 | $742K | Sell |
82,708
-45,000
| -35% | -$542K | 0.01% | 856 |
|
|
2018
Q3 | $1.82M | Sell |
127,708
-39,800
| -24% | -$602K | 0.02% | 667 |
|
|
2018
Q2 | $2.83M | Buy |
167,508
+11,400
| +7% | +$192K | 0.03% | 499 |
|
|
2018
Q1 | $2.73M | Hold |
156,108
| – | – | 0.03% | 484 |
|
|
2017
Q4 | $4.34M | Hold |
156,108
| – | – | 0.05% | 329 |
|
|
2017
Q3 | $4.5M | Hold |
156,108
| – | – | 0.05% | 313 |
|
|
2017
Q2 | $4.08M | Hold |
156,108
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $4.05M | Hold |
156,108
| – | – | 0.05% | 319 |
|
|
2016
Q4 | $4.23M | Buy |
156,108
+18,750
| +14% | +$494K | 0.06% | 312 |
|
|
2016
Q3 | $3.51M | Hold |
137,358
| – | – | 0.05% | 322 |
|
|
2016
Q2 | $3.68M | Sell |
137,358
-3,400
| -2% | -$93.1K | 0.06% | 303 |
|
|
2016
Q1 | $3.93M | Hold |
140,758
| – | – | 0.07% | 289 |
|
|
2015
Q4 | $4M | Hold |
140,758
| – | – | 0.07% | 275 |
|
|
2015
Q3 | $3.71M | Hold |
140,758
| – | – | 0.08% | 271 |
|
|
2015
Q2 | $4.26M | Sell |
140,758
-300
| -0.2% | -$8.61K | 0.08% | 269 |
|
|
2015
Q1 | $4.25M | Buy |
141,058
+10,000
| +8% | +$286K | 0.09% | 266 |
|
|
2014
Q4 | $3.62M | Buy |
131,058
+34,100
| +35% | +$969K | 0.08% | 282 |
|
|
2014
Q3 | $2.35M | Buy |
96,958
+14,500
| +18% | +$369K | 0.06% | 423 |
|
|
2014
Q2 | $2.17M | Hold |
82,458
| – | – | 0.06% | 491 |
|
|
2014
Q1 | $2.23M | Buy |
82,458
+20,000
| +32% | +$544K | 0.06% | 458 |
|
|
2013
Q4 | $1.79M | Hold |
62,458
| – | – | 0.05% | 518 |
|
|
2013
Q3 | $1.5M | Sell |
62,458
-100
| -0.2% | -$2.52K | 0.05% | 546 |
|
|
2013
Q2 | $1.56M | Buy |
+62,558
| New | +$1.72M | 0.06% | 448 |
|
Bridgeway Capital Management's CSS Position: Q1 2020 in Review
Bridgeway Capital Management sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 42,300 shares — an estimated $187K sold.
Bridgeway Capital Management first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $4.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Bridgeway Capital Management reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 42,300 CSS Industries, Inc. shares in Q1 2020, an estimated $187K.
- Bridgeway Capital Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Bridgeway Capital Management's CSS Industries, Inc. position peaked at $4.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.