Bridgeway Capital Management’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,557	Closed	-$1.28M	–	1294
2021 Q3	$1.28M	Sell	30,557 -4,443	-13%	-$207K	0.02%	759
2021 Q2	$1.29M	Hold	35,000	–	–	0.02%	772
2021 Q1	$793K	Sell	35,000 -23,700	-40%	-$424K	0.01%	945
2020 Q4	$726K	Hold	58,700	–	–	0.02%	834
2020 Q3	$386K	Buy	58,700 +30,600	+109%	+$202K	0.01%	986
2020 Q2	$183K	Sell	28,100 -72,900	-72%	-$430K	﹤0.01%	1164
2020 Q1	$547K	Hold	101,000	–	–	0.01%	734
2019 Q4	$728K	Sell	101,000 -45,700	-31%	-$329K	0.01%	825
2019 Q3	$1.54M	Buy	146,700 +43,100	+42%	+$430K	0.02%	605
2019 Q2	$981K	Buy	103,600 +25,000	+32%	+$184K	0.01%	742
2019 Q1	$522K	Hold	78,600	–	–	0.01%	1011
2018 Q4	$487K	Hold	78,600	–	–	0.01%	1011
2018 Q3	$420K	Buy	+78,600	New	+$421K	﹤0.01%	1183
2017 Q1	–	Sell	-30,516	Closed	-$479K	–	1425
2016 Q4	$479K	Sell	30,516 -29,254	-49%	-$470K	0.01%	1103
2016 Q3	$872K	Hold	59,770	–	–	0.01%	856
2016 Q2	$718K	Sell	59,770 -11,835	-17%	-$131K	0.01%	899
2016 Q1	$788K	Hold	71,605	–	–	0.01%	865
2015 Q4	$590K	Hold	71,605	–	–	0.01%	989
2015 Q3	$723K	Hold	71,605	–	–	0.02%	868
2015 Q2	$914K	Sell	71,605 -283	-0.4%	-$3.59K	0.02%	822
2015 Q1	$901K	Sell	71,888 -16,568	-19%	-$241K	0.02%	825
2014 Q4	$1.27M	Hold	88,456	–	–	0.03%	693
2014 Q3	$1M	Hold	88,456	–	–	0.03%	753
2014 Q2	$1.09M	Sell	88,456 -2,124	-2%	-$24.7K	0.03%	739
2014 Q1	$1.07M	Sell	90,580 -495	-0.5%	-$6.01K	0.03%	732
2013 Q4	$1.15M	Sell	91,075 -48,676	-35%	-$688K	0.04%	693
2013 Q3	$1.75M	Sell	139,751 -24,989	-15%	-$303K	0.06%	480
2013 Q2	$1.84M	Buy	+164,740	New	+$1.61M	0.07%	375

Other funds holding IDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's IDT Position: Q4 2021 in Review

Bridgeway Capital Management sold out of IDT Corp (IDT) in Q4 2021, closing a stake of 30,557 shares — an estimated $1.28M sold.

Bridgeway Capital Management first reported a position in IDT in Q2 2013 and held it in 28 quarters. The position peaked at $1.84M in Q2 2013. 121 funds tracked by Wall St. Rank hold IDT as of Q4 2021.

Bridgeway Capital Management reported no remaining IDT Corp position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 30,557 IDT Corp shares in Q4 2021, an estimated $1.28M.
Bridgeway Capital Management first reported a position in IDT Corp in Q2 2013 and held it in 28 quarters.
Bridgeway Capital Management's IDT Corp position peaked at $1.84M in Q2 2013.
121 funds tracked by Wall St. Rank held IDT Corp as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.