Bridgeway Capital Management’s Esquire Financial Holdings ESQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,204	Closed	-$210K	–	1330
2023 Q4	$210K	Buy	+4,204	New	+$197K	﹤0.01%	1127
2023 Q3	–	Sell	-4,500	Closed	-$206K	–	1389
2023 Q2	$206K	Buy	+4,500	New	+$184K	﹤0.01%	1131
2022 Q4	–	Sell	-8,200	Closed	-$308K	–	1399
2022 Q3	$308K	Sell	8,200 -25,300	-76%	-$941K	0.01%	1029
2022 Q2	$1.12M	Hold	33,500	–	–	0.03%	700
2022 Q1	$1.13M	Hold	33,500	–	–	0.02%	752
2021 Q4	$1.06M	Hold	33,500	–	–	0.02%	778
2021 Q3	$960K	Hold	33,500	–	–	0.02%	843
2021 Q2	$794K	Hold	33,500	–	–	0.01%	930
2021 Q1	$764K	Hold	33,500	–	–	0.01%	960
2020 Q4	$643K	Hold	33,500	–	–	0.01%	867
2020 Q3	$503K	Buy	+33,500	New	+$536K	0.01%	883

Other funds holding ESQ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeway Capital Management's ESQ Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Esquire Financial Holdings (ESQ) in Q1 2024, closing a stake of 4,204 shares — an estimated $210K sold.

Bridgeway Capital Management first reported a position in ESQ in Q3 2020 and held it in 11 quarters. The position peaked at $1.13M in Q1 2022. 94 funds tracked by Wall St. Rank hold ESQ as of Q1 2024.

Bridgeway Capital Management reported no remaining Esquire Financial Holdings position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 4,204 Esquire Financial Holdings shares in Q1 2024, an estimated $210K.
Bridgeway Capital Management first reported a position in Esquire Financial Holdings in Q3 2020 and held it in 11 quarters.
Bridgeway Capital Management's Esquire Financial Holdings position peaked at $1.13M in Q1 2022.
94 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.