Bridgeway Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,300
| Closed | -$16K | – | 1470 |
|
|
2022
Q2 | $16K | Hold |
51,300
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $69K | Buy |
51,300
+24,800
| +94% | +$33.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $37K | Sell |
26,500
-24,996
| -49% | -$51.1K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $127K | Sell |
51,496
-112,604
| -69% | -$297K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $681K | Sell |
164,100
-10,000
| -6% | -$45.2K | 0.01% | 984 |
|
|
2021
Q1 | $806K | Sell |
174,100
-23,500
| -12% | -$139K | 0.02% | 936 |
|
|
2020
Q4 | $1.17M | Buy |
197,600
+71,000
| +56% | +$405K | 0.02% | 716 |
|
|
2020
Q3 | $800K | Buy |
126,600
+15,000
| +13% | +$136K | 0.02% | 741 |
|
|
2020
Q2 | $1.24M | Sell |
111,600
-33,312
| -23% | -$388K | 0.03% | 582 |
|
|
2020
Q1 | $1.66M | Sell |
144,912
-15,400
| -10% | -$216K | 0.04% | 400 |
|
|
2019
Q4 | $2.67M | Sell |
160,312
-43,000
| -21% | -$643K | 0.04% | 427 |
|
|
2019
Q3 | $2.84M | Sell |
203,312
-18,500
| -8% | -$241K | 0.04% | 377 |
|
|
2019
Q2 | $3.17M | Buy |
221,812
+13,600
| +7% | +$207K | 0.04% | 352 |
|
|
2019
Q1 | $3.34M | Sell |
208,212
-9,300
| -4% | -$169K | 0.04% | 348 |
|
|
2018
Q4 | $4.33M | Sell |
217,512
-13,721
| -6% | -$301K | 0.06% | 240 |
|
|
2018
Q3 | $5.89M | Buy |
231,233
+79,433
| +52% | +$1.94M | 0.06% | 278 |
|
|
2018
Q2 | $3.5M | Hold |
151,800
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $2.39M | Buy |
151,800
+1,300
| +0.9% | +$20.6K | 0.03% | 529 |
|
|
2017
Q4 | $2.49M | Buy |
150,500
+29,600
| +24% | +$439K | 0.03% | 515 |
|
|
2017
Q3 | $1.89M | Hold |
120,900
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $1.93M | Hold |
120,900
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $2.11M | Hold |
120,900
| – | – | 0.03% | 556 |
|
|
2016
Q4 | $2.26M | Buy |
120,900
+7,600
| +7% | +$135K | 0.03% | 537 |
|
|
2016
Q3 | $2.12M | Hold |
113,300
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $2.16M | Hold |
113,300
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $2.23M | Hold |
113,300
| – | – | 0.04% | 479 |
|
|
2015
Q4 | $3.35M | Hold |
113,300
| – | – | 0.06% | 313 |
|
|
2015
Q3 | $2.72M | Hold |
113,300
| – | – | 0.06% | 373 |
|
|
2015
Q2 | $2.74M | Sell |
113,300
-85,500
| -43% | -$2.32M | 0.05% | 399 |
|
|
2015
Q1 | $6.08M | Sell |
198,800
-850
| -0.4% | -$24.3K | 0.13% | 177 |
|
|
2014
Q4 | $4.82M | Sell |
199,650
-43,700
| -18% | -$1.19M | 0.11% | 202 |
|
|
2014
Q3 | $6.84M | Sell |
243,350
-7,700
| -3% | -$182K | 0.17% | 136 |
|
|
2014
Q2 | $6.4M | Buy |
251,050
+36,600
| +17% | +$802K | 0.17% | 146 |
|
|
2014
Q1 | $3.93M | Buy |
214,450
+126,150
| +143% | +$1.81M | 0.11% | 224 |
|
|
2013
Q4 | $1.29M | Buy |
88,300
+8,900
| +11% | +$107K | 0.04% | 649 |
|
|
2013
Q3 | $756K | Buy |
79,400
+20,000
| +34% | +$197K | 0.03% | 844 |
|
|
2013
Q2 | $579K | Buy |
+59,400
| New | +$506K | 0.02% | 882 |
|
Other funds holding FNHC
PCM
Bridgeway Capital Management's FNHC Position: Q3 2022 in Review
Bridgeway Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 51,300 shares — an estimated $16K sold.
Bridgeway Capital Management first reported a position in FNHC in Q2 2013 and held it in 37 quarters. The position peaked at $6.84M in Q3 2014. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.
- Bridgeway Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 51,300 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $16K.
- Bridgeway Capital Management first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 37 quarters.
- Bridgeway Capital Management's FedNat Holding Company Common Stock position peaked at $6.84M in Q3 2014.
- 25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.
Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.