Bridgeway Capital Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$872K	–	1368
2018 Q4	$872K	Sell	25,000 -25,000	-50%	-$792K	0.01%	784
2018 Q3	$1.83M	Hold	50,000	–	–	0.02%	662
2018 Q2	$1.33M	Hold	50,000	–	–	0.01%	763
2018 Q1	$753K	Buy	+50,000	New	+$885K	0.01%	943

Other funds holding KIDS

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bridgeway Capital Management's KIDS Position: Q1 2019 in Review

Bridgeway Capital Management sold out of OrthoPediatrics (KIDS) in Q1 2019, closing a stake of 25,000 shares — an estimated $872K sold.

Bridgeway Capital Management first reported a position in KIDS in Q1 2018 and held it in 4 quarters. The position peaked at $1.83M in Q3 2018. 95 funds tracked by Wall St. Rank hold KIDS as of Q1 2019.

Bridgeway Capital Management reported no remaining OrthoPediatrics position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 OrthoPediatrics shares in Q1 2019, an estimated $872K.
Bridgeway Capital Management first reported a position in OrthoPediatrics in Q1 2018 and held it in 4 quarters.
Bridgeway Capital Management's OrthoPediatrics position peaked at $1.83M in Q3 2018.
95 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.