BCM
FSNN

Bridgeway Capital Management’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Bridgeway Capital Management’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-204,011
Closed -$524K – 1536
2018
Q3 		$524K Sell
204,011
-56,600
-22% -$211K 0.01% 1123
2018
Q2 		$1.03M Buy
260,611
+22,000
+9% +$100K 0.01% 872
2018
Q1 		$1.16M Sell
238,611
-93,934
-28% -$455K 0.01% 801
2017
Q4 		$1.87M Buy
332,545
+262,078
+372% +$1.22M 0.02% 621
2017
Q3 		$288K Buy
+70,467
New +$199K ﹤0.01% 1213

Other funds holding FSNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's FSNN Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q4 2018, closing a stake of 204,011 shares — an estimated $524K sold.

Bridgeway Capital Management first reported a position in FSNN in Q3 2017 and held it in 5 quarters. The position peaked at $1.87M in Q4 2017. 60 funds tracked by Wall St. Rank hold FSNN as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Fusion Connect, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 204,011 Fusion Connect, Inc. Common Stock shares in Q4 2018, an estimated $524K.
  • Bridgeway Capital Management first reported a position in Fusion Connect, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Bridgeway Capital Management's Fusion Connect, Inc. Common Stock position peaked at $1.87M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.