Bridgeway Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-163,530	Closed	-$947K	–	1454
2019 Q3	$947K	Sell	163,530 -72,100	-31%	-$399K	0.01%	739
2019 Q2	$1.06M	Sell	235,630 -59,500	-20%	-$255K	0.01%	722
2019 Q1	$1.23M	Sell	295,130 -11,300	-4%	-$40.3K	0.02%	683
2018 Q4	$1.03M	Hold	306,430	–	–	0.01%	719
2018 Q3	$990K	Hold	306,430	–	–	0.01%	879
2018 Q2	$913K	Buy	306,430 +56,400	+23%	+$181K	0.01%	905
2018 Q1	$810K	Buy	250,030 +67,830	+37%	+$170K	0.01%	918
2017 Q4	$443K	Buy	+182,200	New	+$357K	﹤0.01%	1129

Other funds holding LUNA

Renaissance Technologies New York $63.9B AUM 45.56% 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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2019, closing a stake of 163,530 shares — an estimated $947K sold.

Bridgeway Capital Management first reported a position in LUNA in Q4 2017 and held it in 8 quarters. The position peaked at $1.23M in Q1 2019. 66 funds tracked by Wall St. Rank hold LUNA as of Q4 2019.

Bridgeway Capital Management reported no remaining Luna Innovations Incorporated position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 163,530 Luna Innovations Incorporated shares in Q4 2019, an estimated $947K.
Bridgeway Capital Management first reported a position in Luna Innovations Incorporated in Q4 2017 and held it in 8 quarters.
Bridgeway Capital Management's Luna Innovations Incorporated position peaked at $1.23M in Q1 2019.
66 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2019.

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