Bridgeway Capital Management’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,500	Closed	-$1.35M	–	1343
2020 Q1	$1.35M	Sell	70,500 -20,000	-22%	-$605K	0.03%	467
2019 Q4	$3.01M	Hold	90,500	–	–	0.04%	374
2019 Q3	$2.19M	Sell	90,500 -15,000	-14%	-$355K	0.03%	473
2019 Q2	$2.49M	Hold	105,500	–	–	0.03%	444
2019 Q1	$2.38M	Buy	105,500 +20,000	+23%	+$407K	0.03%	467
2018 Q4	$1.39M	Buy	+85,500	New	+$1.48M	0.02%	621

Other funds holding ICHR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's ICHR Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Ichor Holdings (ICHR) in Q2 2020, closing a stake of 70,500 shares — an estimated $1.35M sold.

Bridgeway Capital Management first reported a position in ICHR in Q4 2018 and held it in 6 quarters. The position peaked at $3.01M in Q4 2019. 153 funds tracked by Wall St. Rank hold ICHR as of Q2 2020.

Bridgeway Capital Management reported no remaining Ichor Holdings position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 70,500 Ichor Holdings shares in Q2 2020, an estimated $1.35M.
Bridgeway Capital Management first reported a position in Ichor Holdings in Q4 2018 and held it in 6 quarters.
Bridgeway Capital Management's Ichor Holdings position peaked at $3.01M in Q4 2019.
153 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.