Bridgeway Capital Management’s Endologix Inc ELGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-199,600
Closed -$160K 1405
2020
Q2
$160K Buy
199,600
+130,000
+187% +$110K ﹤0.01% 1180
2020
Q1
$48K Sell
69,600
-18,200
-21% -$22.3K ﹤0.01% 1229
2019
Q4
$139K Buy
87,800
+47,800
+120% +$134K ﹤0.01% 1232
2019
Q3
$159K Buy
40,000
+30,000
+300% +$174K ﹤0.01% 1210
2019
Q2
$72K Hold
10,000
﹤0.01% 1265
2019
Q1
$66K Sell
10,000
-27,500
-73% -$181K ﹤0.01% 1302
2018
Q4
$269K Buy
+37,500
New +$418K ﹤0.01% 1161

Other funds holding ELGX

Bridgeway Capital Management's ELGX Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 199,600 shares — an estimated $160K sold.

Bridgeway Capital Management first reported a position in ELGX in Q4 2018 and held it in 7 quarters. The position peaked at $269K in Q4 2018. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Bridgeway Capital Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 199,600 Endologix Inc shares in Q3 2020, an estimated $160K.
  • Bridgeway Capital Management first reported a position in Endologix Inc in Q4 2018 and held it in 7 quarters.
  • Bridgeway Capital Management's Endologix Inc position peaked at $269K in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.