BCM
ESND

Bridgeway Capital Management’s Essendant Inc. ESND Stock Holding History

Bridgeway Capital Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-162,000
Closed -$2.04M – 1448
2018
Q4 		$2.04M Hold
162,000
– – 0.03% 501
2018
Q3 		$2.08M Buy
+162,000
New +$2.32M 0.02% 622
2017
Q4 		– Sell
-80,400
Closed -$1.06M – 1474
2017
Q3 		$1.06M Sell
80,400
-29,800
-27% -$377K 0.01% 827
2017
Q2 		$1.63M Buy
110,200
+62,900
+133% +$994K 0.02% 644
2017
Q1 		$717K Hold
47,300
– – 0.01% 932
2016
Q4 		$989K Sell
47,300
-35,900
-43% -$682K 0.01% 831
2016
Q3 		$1.71M Hold
83,200
– – 0.03% 593
2016
Q2 		$2.54M Hold
83,200
– – 0.04% 420
2016
Q1 		$2.66M Buy
83,200
+22,000
+36% +$648K 0.04% 405
2015
Q4 		$1.99M Buy
+61,200
New +$2.09M 0.04% 498
2013
Q3 		– Sell
-50,207
Closed -$1.68M – 1514
2013
Q2 		$1.68M Buy
+50,207
New +$1.73M 0.07% 412

Bridgeway Capital Management's ESND Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 162,000 shares — an estimated $2.04M sold.

Bridgeway Capital Management first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $2.66M in Q1 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 162,000 Essendant Inc. shares in Q1 2019, an estimated $2.04M.
  • Bridgeway Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
  • Bridgeway Capital Management's Essendant Inc. position peaked at $2.66M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.