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Bridgeway Capital Management’s Lightpath Technologies LPTH Stock Holding History

Bridgeway Capital Management’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-65,000
Closed -$97K – 1373
2018
Q4 		$97K Hold
65,000
– – ﹤0.01% 1310
2018
Q3 		$131K Hold
65,000
– – ﹤0.01% 1366
2018
Q2 		$150K Hold
65,000
– – ﹤0.01% 1334
2018
Q1 		$143K Buy
+65,000
New +$149K ﹤0.01% 1298

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Lightpath Technologies (LPTH) in Q1 2019, closing a stake of 65,000 shares — an estimated $97K sold.

Bridgeway Capital Management first reported a position in LPTH in Q1 2018 and held it in 4 quarters. The position peaked at $150K in Q2 2018. 35 funds tracked by Wall St. Rank hold LPTH as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Lightpath Technologies position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 65,000 Lightpath Technologies shares in Q1 2019, an estimated $97K.
  • Bridgeway Capital Management first reported a position in Lightpath Technologies in Q1 2018 and held it in 4 quarters.
  • Bridgeway Capital Management's Lightpath Technologies position peaked at $150K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2019.

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