Bridgeway Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-233,000	Closed	-$249K	–	1417
2021 Q1	$249K	Hold	233,000	–	–	﹤0.01%	1259
2020 Q4	$231K	Sell	233,000 -73,500	-24%	-$84.7K	﹤0.01%	1178
2020 Q3	$349K	Hold	306,500	–	–	0.01%	1011
2020 Q2	$352K	Buy	306,500 +20,000	+7%	+$19.4K	0.01%	982
2020 Q1	$280K	Sell	286,500 -68,800	-19%	-$102K	0.01%	953
2019 Q4	$636K	Hold	355,300	–	–	0.01%	881
2019 Q3	$675K	Hold	355,300	–	–	0.01%	844
2019 Q2	$746K	Sell	355,300 -3,000	-0.8%	-$6.83K	0.01%	834
2019 Q1	$878K	Hold	358,300	–	–	0.01%	808
2018 Q4	$631K	Hold	358,300	–	–	0.01%	921
2018 Q3	$1.29M	Hold	358,300	–	–	0.01%	775
2018 Q2	$1.16M	Hold	358,300	–	–	0.01%	821
2018 Q1	$1.5M	Hold	358,300	–	–	0.02%	693
2017 Q4	$1.65M	Buy	358,300 +4,600	+1%	+$22.1K	0.02%	652
2017 Q3	$1.66M	Hold	353,700	–	–	0.02%	657
2017 Q2	$1.66M	Buy	353,700 +31,000	+10%	+$147K	0.02%	638
2017 Q1	$1.58M	Buy	322,700 +16,600	+5%	+$73K	0.02%	646
2016 Q4	$1.22M	Hold	306,100	–	–	0.02%	735
2016 Q3	$1.35M	Hold	306,100	–	–	0.02%	681
2016 Q2	$986K	Hold	306,100	–	–	0.02%	786
2016 Q1	$986K	Hold	306,100	–	–	0.02%	781
2015 Q4	$1.35M	Sell	306,100 -35,000	-10%	-$149K	0.03%	621
2015 Q3	$1.43M	Hold	341,100	–	–	0.03%	594
2015 Q2	$2.06M	Hold	341,100	–	–	0.04%	502
2015 Q1	$1.65M	Buy	341,100 +71,100	+26%	+$316K	0.03%	586
2014 Q4	$1.47M	Hold	270,000	–	–	0.03%	633
2014 Q3	$1.48M	Hold	270,000	–	–	0.04%	601
2014 Q2	$2.27M	Hold	270,000	–	–	0.06%	476
2014 Q1	$1.41M	Buy	270,000 +97,100	+56%	+$478K	0.04%	625
2013 Q4	$909K	Hold	172,900	–	–	0.03%	775
2013 Q3	$795K	Hold	172,900	–	–	0.03%	819
2013 Q2	$711K	Buy	+172,900	New	+$702K	0.03%	783

Other funds holding CXDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bridgeway Capital Management's CXDC Position: Q2 2021 in Review

Bridgeway Capital Management sold out of China XD Plastics Company Limited (CXDC) in Q2 2021, closing a stake of 233,000 shares — an estimated $249K sold.

Bridgeway Capital Management first reported a position in CXDC in Q2 2013 and held it in 32 quarters. The position peaked at $2.27M in Q2 2014. 10 funds tracked by Wall St. Rank hold CXDC as of Q2 2021.

Bridgeway Capital Management reported no remaining China XD Plastics Company Limited position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 233,000 China XD Plastics Company Limited shares in Q2 2021, an estimated $249K.
Bridgeway Capital Management first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 32 quarters.
Bridgeway Capital Management's China XD Plastics Company Limited position peaked at $2.27M in Q2 2014.
10 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.