Bridgeway Capital Management’s Kadant KAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,600	Closed	-$579K	–	1354
2019 Q3	$579K	Hold	6,600	–	–	0.01%	887
2019 Q2	$599K	Sell	6,600 -700	-10%	-$62.9K	0.01%	920
2019 Q1	$642K	Hold	7,300	–	–	0.01%	939
2018 Q4	$595K	Hold	7,300	–	–	0.01%	941
2018 Q3	$787K	Hold	7,300	–	–	0.01%	993
2018 Q2	$702K	Buy	7,300 +4,900	+204%	+$471K	0.01%	1017
2018 Q1	$227K	Sell	2,400 -150	-6%	-$14.7K	﹤0.01%	1257
2017 Q4	$256K	Buy	+2,550	New	+$259K	﹤0.01%	1242
2015 Q2	–	Sell	-15,000	Closed	-$789K	–	1511
2015 Q1	$789K	Hold	15,000	–	–	0.02%	892
2014 Q4	$640K	Hold	15,000	–	–	0.01%	958
2014 Q3	$586K	Hold	15,000	–	–	0.01%	999
2014 Q2	$577K	Hold	15,000	–	–	0.02%	1015
2014 Q1	$547K	Hold	15,000	–	–	0.02%	1033
2013 Q4	$608K	Hold	15,000	–	–	0.02%	950
2013 Q3	$504K	Hold	15,000	–	–	0.02%	1039
2013 Q2	$453K	Buy	+15,000	New	+$427K	0.02%	991

Other funds holding KAI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Kadant (KAI) in Q4 2019, closing a stake of 6,600 shares — an estimated $579K sold.

Bridgeway Capital Management first reported a position in KAI in Q2 2013 and held it in 16 quarters. The position peaked at $789K in Q1 2015. 144 funds tracked by Wall St. Rank hold KAI as of Q4 2019.

Bridgeway Capital Management reported no remaining Kadant position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 6,600 Kadant shares in Q4 2019, an estimated $579K.
Bridgeway Capital Management first reported a position in Kadant in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Kadant position peaked at $789K in Q1 2015.
144 funds tracked by Wall St. Rank held Kadant as of Q4 2019.

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