Bridgeway Capital Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,523
| Closed | -$4.26M | – | 1426 |
|
|
2019
Q2 | $4.26M | Hold |
137,523
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $3.77M | Hold |
137,523
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $3.58M | Hold |
137,523
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $3.41M | Hold |
137,523
| – | – | 0.03% | 433 |
|
|
2018
Q2 | $3.49M | Hold |
137,523
| – | – | 0.04% | 423 |
|
|
2018
Q1 | $3.17M | Hold |
137,523
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $3M | Buy |
137,523
+18,500
| +16% | +$409K | 0.03% | 453 |
|
|
2017
Q3 | $2.81M | Hold |
119,023
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $2.72M | Buy |
119,023
+81,400
| +216% | +$1.8M | 0.03% | 464 |
|
|
2017
Q1 | $842K | Hold |
37,623
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $891K | Hold |
37,623
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $692K | Hold |
37,623
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $590K | Sell |
37,623
-34,300
| -48% | -$551K | 0.01% | 972 |
|
|
2016
Q1 | $1.15M | Sell |
71,923
-250
| -0.3% | -$4.09K | 0.02% | 705 |
|
|
2015
Q4 | $1.61M | Sell |
72,173
-36,074
| -33% | -$779K | 0.03% | 559 |
|
|
2015
Q3 | $2.29M | Sell |
108,247
-42,700
| -28% | -$824K | 0.05% | 446 |
|
|
2015
Q2 | $2.63M | Buy |
150,947
+250
| +0.2% | +$4.12K | 0.05% | 415 |
|
|
2015
Q1 | $2.54M | Hold |
150,697
| – | – | 0.05% | 439 |
|
|
2014
Q4 | $2.43M | Hold |
150,697
| – | – | 0.06% | 448 |
|
|
2014
Q3 | $2.06M | Buy |
150,697
+49,500
| +49% | +$683K | 0.05% | 477 |
|
|
2014
Q2 | $1.31M | Sell |
101,197
-2
| -0% | -$27 | 0.03% | 663 |
|
|
2014
Q1 | $1.41M | Buy |
101,199
+42,700
| +73% | +$616K | 0.04% | 624 |
|
|
2013
Q4 | $968K | Buy |
58,499
+3
| +0% | +$47 | 0.03% | 758 |
|
|
2013
Q3 | $890K | Sell |
58,496
-31,609
| -35% | -$456K | 0.03% | 771 |
|
|
2013
Q2 | $1.1M | Buy |
+90,105
| New | +$1.07M | 0.04% | 588 |
|
Bridgeway Capital Management's LION Position: Q3 2019 in Review
Bridgeway Capital Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 137,523 shares — an estimated $4.26M sold.
Bridgeway Capital Management first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $4.26M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Bridgeway Capital Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 137,523 Fidelity Southern Corporation shares in Q3 2019, an estimated $4.26M.
- Bridgeway Capital Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Bridgeway Capital Management's Fidelity Southern Corporation position peaked at $4.26M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.