Bridgeway Capital Management’s IEC Electronics Corp. IEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,750
| Closed | -$809K | – | 1372 |
|
|
2021
Q3 | $809K | Hold |
52,750
| – | – | 0.02% | 884 |
|
|
2021
Q2 | $554K | Sell |
52,750
-12,300
| -19% | -$140K | 0.01% | 1040 |
|
|
2021
Q1 | $783K | Buy |
65,050
+8,700
| +15% | +$120K | 0.01% | 952 |
|
|
2020
Q4 | $764K | Hold |
56,350
| – | – | 0.02% | 812 |
|
|
2020
Q3 | $487K | Hold |
56,350
| – | – | 0.01% | 894 |
|
|
2020
Q2 | $543K | Buy |
56,350
+20,500
| +57% | +$162K | 0.01% | 832 |
|
|
2020
Q1 | $213K | Sell |
35,850
-10,000
| -22% | -$78.3K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $417K | Hold |
45,850
| – | – | 0.01% | 1048 |
|
|
2019
Q3 | $317K | Hold |
45,850
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $288K | Sell |
45,850
-27,700
| -38% | -$183K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $504K | Hold |
73,550
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $421K | Sell |
73,550
-20,000
| -21% | -$109K | 0.01% | 1050 |
|
|
2018
Q3 | $493K | Hold |
93,550
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $545K | Sell |
93,550
-19,000
| -17% | -$98.3K | 0.01% | 1107 |
|
|
2018
Q1 | $506K | Hold |
112,550
| – | – | 0.01% | 1091 |
|
|
2017
Q4 | $464K | Hold |
112,550
| – | – | 0.01% | 1115 |
|
|
2017
Q3 | $555K | Hold |
112,550
| – | – | 0.01% | 1065 |
|
|
2017
Q2 | $405K | Hold |
112,550
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $432K | Hold |
112,550
| – | – | 0.01% | 1111 |
|
|
2016
Q4 | $402K | Hold |
112,550
| – | – | 0.01% | 1155 |
|
|
2016
Q3 | $537K | Hold |
112,550
| – | – | 0.01% | 1064 |
|
|
2016
Q2 | $467K | Hold |
112,550
| – | – | 0.01% | 1078 |
|
|
2016
Q1 | $506K | Buy |
112,550
+36,700
| +48% | +$140K | 0.01% | 1045 |
|
|
2015
Q4 | $247K | Hold |
75,850
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $297K | Hold |
75,850
| – | – | 0.01% | 1222 |
|
|
2015
Q2 | $341K | Hold |
75,850
| – | – | 0.01% | 1211 |
|
|
2015
Q1 | $283K | Hold |
75,850
| – | – | 0.01% | 1270 |
|
|
2014
Q4 | $360K | Hold |
75,850
| – | – | 0.01% | 1172 |
|
|
2014
Q3 | $342K | Hold |
75,850
| – | – | 0.01% | 1232 |
|
|
2014
Q2 | $330K | Hold |
75,850
| – | – | 0.01% | 1227 |
|
|
2014
Q1 | $340K | Hold |
75,850
| – | – | 0.01% | 1210 |
|
|
2013
Q4 | $322K | Hold |
75,850
| – | – | 0.01% | 1205 |
|
|
2013
Q3 | $278K | Hold |
75,850
| – | – | 0.01% | 1245 |
|
|
2013
Q2 | $266K | Buy |
+75,850
| New | +$339K | 0.01% | 1207 |
|
Bridgeway Capital Management's IEC Position: Q4 2021 in Review
Bridgeway Capital Management sold out of IEC Electronics Corp. (IEC) in Q4 2021, closing a stake of 52,750 shares — an estimated $809K sold.
Bridgeway Capital Management first reported a position in IEC in Q2 2013 and held it in 34 quarters. The position peaked at $809K in Q3 2021. 0 funds tracked by Wall St. Rank hold IEC as of Q4 2021.
- Bridgeway Capital Management reported no remaining IEC Electronics Corp. position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 52,750 IEC Electronics Corp. shares in Q4 2021, an estimated $809K.
- Bridgeway Capital Management first reported a position in IEC Electronics Corp. in Q2 2013 and held it in 34 quarters.
- Bridgeway Capital Management's IEC Electronics Corp. position peaked at $809K in Q3 2021.
- 0 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.