Bridgeway Capital Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,800	Closed	-$292K	–	1419
2021 Q1	$292K	Hold	12,800	–	–	0.01%	1230
2020 Q4	$315K	Hold	12,800	–	–	0.01%	1105
2020 Q3	$288K	Hold	12,800	–	–	0.01%	1086
2020 Q2	$296K	Buy	12,800 +3,000	+31%	+$74.5K	0.01%	1043
2020 Q1	$242K	Buy	9,800 +3,100	+46%	+$92.2K	0.01%	1001
2019 Q4	$213K	Buy	+6,700	New	+$211K	﹤0.01%	1192
2016 Q3	–	Sell	-20,700	Closed	-$373K	–	1501
2016 Q2	$373K	Hold	20,700	–	–	0.01%	1164
2016 Q1	$337K	Buy	+20,700	New	+$306K	0.01%	1184

Other funds holding MMAC

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bridgeway Capital Management's MMAC Position: Q2 2021 in Review

Bridgeway Capital Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 12,800 shares — an estimated $292K sold.

Bridgeway Capital Management first reported a position in MMAC in Q1 2016 and held it in 8 quarters. The position peaked at $373K in Q2 2016. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

Bridgeway Capital Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 12,800 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $292K.
Bridgeway Capital Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
Bridgeway Capital Management's MMA Capital Holdings, Inc. Common Stock position peaked at $373K in Q2 2016.
45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.