Bridgeway Capital Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,600
| Closed | -$291K | – | 1530 |
|
|
2016
Q4 | $291K | Hold |
203,600
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $375K | Hold |
203,600
| – | – | 0.01% | 1187 |
|
|
2016
Q2 | $360K | Sell |
203,600
-217,700
| -52% | -$379K | 0.01% | 1175 |
|
|
2016
Q1 | $889K | Buy |
421,300
+100,000
| +31% | +$206K | 0.02% | 820 |
|
|
2015
Q4 | $1.18M | Buy |
321,300
+59,700
| +23% | +$273K | 0.02% | 689 |
|
|
2015
Q3 | $1.27M | Buy |
261,600
+96,100
| +58% | +$420K | 0.03% | 634 |
|
|
2015
Q2 | $553K | Sell |
165,500
-205,100
| -55% | -$980K | 0.01% | 1027 |
|
|
2015
Q1 | $2.27M | Hold |
370,600
| – | – | 0.05% | 482 |
|
|
2014
Q4 | $2.81M | Sell |
370,600
-184,600
| -33% | -$1.19M | 0.06% | 393 |
|
|
2014
Q3 | $3.5M | Buy |
555,200
+102,000
| +23% | +$776K | 0.09% | 264 |
|
|
2014
Q2 | $4.61M | Buy |
453,200
+217,900
| +93% | +$2M | 0.12% | 209 |
|
|
2014
Q1 | $2.26M | Buy |
235,300
+61,700
| +36% | +$616K | 0.06% | 452 |
|
|
2013
Q4 | $2.42M | Sell |
173,600
-450
| -0.3% | -$7.2K | 0.07% | 391 |
|
|
2013
Q3 | $3.12M | Buy |
+174,050
| New | +$3M | 0.11% | 207 |
|
Bridgeway Capital Management's HGG Position: Q1 2017 in Review
Bridgeway Capital Management sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 203,600 shares — an estimated $291K sold.
Bridgeway Capital Management first reported a position in HGG in Q3 2013 and held it in 14 quarters. The position peaked at $4.61M in Q2 2014. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Bridgeway Capital Management reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 203,600 hhgregg Inc. shares in Q1 2017, an estimated $291K.
- Bridgeway Capital Management first reported a position in hhgregg Inc. in Q3 2013 and held it in 14 quarters.
- Bridgeway Capital Management's hhgregg Inc. position peaked at $4.61M in Q2 2014.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.