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Bridgeway Capital Management’s Great Elm Capital Corp GECC Stock Holding History

Bridgeway Capital Management’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,617
Closed -$186K – 1376
2020
Q4 		$186K Buy
8,617
+4,372
+103% +$87.1K ﹤0.01% 1219
2020
Q3 		$86K Buy
4,245
+302
+8% +$7.75K ﹤0.01% 1267
2020
Q2 		$101K Buy
3,943
+110
+3% +$2.37K ﹤0.01% 1228
2020
Q1 		$64K Hold
3,833
– – ﹤0.01% 1212
2019
Q4 		$179K Hold
3,833
– – ﹤0.01% 1207
2019
Q3 		$189K Buy
+3,833
New +$195K ﹤0.01% 1191

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bridgeway Capital Management's GECC Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Great Elm Capital Corp (GECC) in Q1 2021, closing a stake of 8,617 shares — an estimated $186K sold.

Bridgeway Capital Management first reported a position in GECC in Q3 2019 and held it in 6 quarters. The position peaked at $189K in Q3 2019. 17 funds tracked by Wall St. Rank hold GECC as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Great Elm Capital Corp position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,617 Great Elm Capital Corp shares in Q1 2021, an estimated $186K.
  • Bridgeway Capital Management first reported a position in Great Elm Capital Corp in Q3 2019 and held it in 6 quarters.
  • Bridgeway Capital Management's Great Elm Capital Corp position peaked at $189K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.