Bridgeway Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,813	Closed	-$735K	–	1439
2023 Q3	$735K	Hold	51,813	–	–	0.02%	791
2023 Q2	$636K	Sell	51,813 -33,195	-39%	-$440K	0.02%	846
2023 Q1	$1.29M	Sell	85,008 -1,805	-2%	-$30.2K	0.03%	665
2022 Q4	$1.53M	Hold	86,813	–	–	0.04%	628
2022 Q3	$1.61M	Hold	86,813	–	–	0.04%	605
2022 Q2	$1.7M	Buy	86,813 +6,813	+9%	+$138K	0.04%	593
2022 Q1	$1.69M	Hold	80,000	–	–	0.03%	647
2021 Q4	$1.68M	Sell	80,000 -10,000	-11%	-$215K	0.03%	671
2021 Q3	$1.91M	Buy	90,000 +70,000	+350%	+$1.47M	0.04%	636
2021 Q2	$410K	Buy	+20,000	New	+$402K	0.01%	1122
2020 Q2	–	Sell	-58,900	Closed	-$583K	–	1416
2020 Q1	$583K	Hold	58,900	–	–	0.01%	709
2019 Q4	$981K	Hold	58,900	–	–	0.01%	744
2019 Q3	$977K	Hold	58,900	–	–	0.01%	727
2019 Q2	$892K	Hold	58,900	–	–	0.01%	772
2019 Q1	$851K	Sell	58,900 -47,500	-45%	-$747K	0.01%	819
2018 Q4	$1.57M	Buy	106,400 +50,000	+89%	+$771K	0.02%	579
2018 Q3	$942K	Hold	56,400	–	–	0.01%	902
2018 Q2	$1.04M	Hold	56,400	–	–	0.01%	866
2018 Q1	$1.06M	Buy	56,400 +4,850	+9%	+$94.2K	0.01%	825
2017 Q4	$1.07M	Buy	51,550 +4,050	+9%	+$83.9K	0.01%	821
2017 Q3	$930K	Hold	47,500	–	–	0.01%	866
2017 Q2	$843K	Buy	+47,500	New	+$862K	0.01%	890

Other funds holding CSTR

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bridgeway Capital Management's CSTR Position: Q4 2023 in Review

Bridgeway Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 51,813 shares — an estimated $735K sold.

Bridgeway Capital Management first reported a position in CSTR in Q2 2017 and held it in 22 quarters. The position peaked at $1.91M in Q3 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

Bridgeway Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 51,813 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $735K.
Bridgeway Capital Management first reported a position in CapStar Financial Holdings, Inc in Q2 2017 and held it in 22 quarters.
Bridgeway Capital Management's CapStar Financial Holdings, Inc position peaked at $1.91M in Q3 2021.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.