Bridgeway Capital Management’s Jason Industries, Inc. JASN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-234,900	Closed	-$83K	–	1428
2019 Q3	$83K	Hold	234,900	–	–	﹤0.01%	1256
2019 Q2	$153K	Sell	234,900 -25,900	-10%	-$30.6K	﹤0.01%	1215
2019 Q1	$365K	Sell	260,800 -30,600	-11%	-$55.8K	﹤0.01%	1115
2018 Q4	$399K	Sell	291,400 -22,700	-7%	-$51.7K	0.01%	1067
2018 Q3	$1.06M	Sell	314,100 -22,600	-7%	-$59.2K	0.01%	861
2018 Q2	$781K	Buy	336,700 +117,900	+54%	+$342K	0.01%	977
2018 Q1	$680K	Buy	+218,800	New	+$582K	0.01%	989
2015 Q3	–	Sell	-80,000	Closed	-$545K	–	1556
2015 Q2	$545K	Hold	80,000	–	–	0.01%	1041
2015 Q1	$566K	Hold	80,000	–	–	0.01%	1041
2014 Q4	$788K	Buy	+80,000	New	+$714K	0.02%	865

Other funds holding JASN

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's JASN Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Jason Industries, Inc. (JASN) in Q4 2019, closing a stake of 234,900 shares — an estimated $83K sold.

Bridgeway Capital Management first reported a position in JASN in Q4 2014 and held it in 10 quarters. The position peaked at $1.06M in Q3 2018. 19 funds tracked by Wall St. Rank hold JASN as of Q4 2019.

Bridgeway Capital Management reported no remaining Jason Industries, Inc. position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 234,900 Jason Industries, Inc. shares in Q4 2019, an estimated $83K.
Bridgeway Capital Management first reported a position in Jason Industries, Inc. in Q4 2014 and held it in 10 quarters.
Bridgeway Capital Management's Jason Industries, Inc. position peaked at $1.06M in Q3 2018.
19 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.