Bridgeway Capital Management’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 1381 |
|
|
2023
Q2 | $206K | Hold |
8,000
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $238K | Hold |
8,000
| – | – | 0.01% | 1073 |
|
|
2022
Q4 | $229K | Sell |
8,000
-2,000
| -20% | -$54.3K | 0.01% | 1056 |
|
|
2022
Q3 | $258K | Hold |
10,000
| – | – | 0.01% | 1084 |
|
|
2022
Q2 | $285K | Hold |
10,000
| – | – | 0.01% | 1005 |
|
|
2022
Q1 | $264K | Hold |
10,000
| – | – | 0.01% | 1117 |
|
|
2021
Q4 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $269K | Hold |
10,000
| – | – | 0.01% | 1171 |
|
|
2021
Q2 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $255K | Sell |
10,000
-1,900
| -16% | -$49.5K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $272K | Hold |
11,900
| – | – | 0.01% | 1143 |
|
|
2020
Q3 | $257K | Hold |
11,900
| – | – | 0.01% | 1120 |
|
|
2020
Q2 | $248K | Hold |
11,900
| – | – | 0.01% | 1091 |
|
|
2020
Q1 | $252K | Sell |
11,900
-2,000
| -14% | -$48.3K | 0.01% | 989 |
|
|
2019
Q4 | $359K | Hold |
13,900
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $370K | Hold |
13,900
| – | – | 0.01% | 1046 |
|
|
2019
Q2 | $396K | Hold |
13,900
| – | – | 0.01% | 1035 |
|
|
2019
Q1 | $392K | Hold |
13,900
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $438K | Hold |
13,900
| – | – | 0.01% | 1038 |
|
|
2018
Q3 | $452K | Hold |
13,900
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $448K | Hold |
13,900
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $435K | Hold |
13,900
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $442K | Hold |
13,900
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $431K | Hold |
13,900
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $509K | Hold |
13,900
| – | – | 0.01% | 1086 |
|
|
2017
Q1 | $563K | Buy |
13,900
+1,900
| +16% | +$80.7K | 0.01% | 1035 |
|
|
2016
Q4 | $499K | Hold |
12,000
| – | – | 0.01% | 1091 |
|
|
2016
Q3 | $344K | Hold |
12,000
| – | – | 0.01% | 1203 |
|
|
2016
Q2 | $327K | Hold |
12,000
| – | – | 0.01% | 1201 |
|
|
2016
Q1 | $292K | Hold |
12,000
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $280K | Hold |
12,000
| – | – | 0.01% | 1218 |
|
|
2015
Q3 | $300K | Hold |
12,000
| – | – | 0.01% | 1219 |
|
|
2015
Q2 | $336K | Hold |
12,000
| – | – | 0.01% | 1217 |
|
|
2015
Q1 | $395K | Buy |
+12,000
| New | +$387K | 0.01% | 1180 |
|
Other funds holding CVR
CC
AA
LFG
TRCT
Bridgeway Capital Management's CVR Position: Q3 2023 in Review
Bridgeway Capital Management sold out of Chicago Rivet & Machine Co (CVR) in Q3 2023, closing a stake of 8,000 shares — an estimated $206K sold.
Bridgeway Capital Management first reported a position in CVR in Q1 2015 and held it in 34 quarters. The position peaked at $563K in Q1 2017. 15 funds tracked by Wall St. Rank hold CVR as of Q3 2023.
- Bridgeway Capital Management reported no remaining Chicago Rivet & Machine Co position as of Q3 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 8,000 Chicago Rivet & Machine Co shares in Q3 2023, an estimated $206K.
- Bridgeway Capital Management first reported a position in Chicago Rivet & Machine Co in Q1 2015 and held it in 34 quarters.
- Bridgeway Capital Management's Chicago Rivet & Machine Co position peaked at $563K in Q1 2017.
- 15 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q3 2023.
Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.