Bridgeway Capital Management’s Mexco Energy MXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,660	Closed	-$164K	–	1399
2023 Q3	$164K	Hold	12,660	–	–	﹤0.01%	1133
2023 Q2	$152K	Sell	12,660 -1,908	-13%	-$22.3K	﹤0.01%	1188
2023 Q1	$166K	Hold	14,568	–	–	﹤0.01%	1135
2022 Q4	$182K	Hold	14,568	–	–	﹤0.01%	1106
2022 Q3	$236K	Hold	14,568	–	–	0.01%	1105
2022 Q2	$250K	Buy	+14,568	New	+$253K	0.01%	1042
2022 Q1	–	Sell	-15,500	Closed	-$145K	–	1347
2021 Q4	$145K	Hold	15,500	–	–	﹤0.01%	1189
2021 Q3	$161K	Buy	+15,500	New	+$141K	﹤0.01%	1220
2020 Q3	–	Sell	-12,800	Closed	-$42K	–	1345
2020 Q2	$42K	Hold	12,800	–	–	﹤0.01%	1278
2020 Q1	$28K	Hold	12,800	–	–	﹤0.01%	1245
2019 Q4	$50K	Buy	12,800 +800	+7%	+$3.25K	﹤0.01%	1278
2019 Q3	$48K	Hold	12,000	–	–	﹤0.01%	1274
2019 Q2	$47K	Hold	12,000	–	–	﹤0.01%	1279
2019 Q1	$59K	Hold	12,000	–	–	﹤0.01%	1307
2018 Q4	$33K	Hold	12,000	–	–	﹤0.01%	1347
2018 Q3	$67K	Hold	12,000	–	–	﹤0.01%	1399
2018 Q2	$72K	Hold	12,000	–	–	﹤0.01%	1381
2018 Q1	$37K	Hold	12,000	–	–	﹤0.01%	1366
2017 Q4	$47K	Hold	12,000	–	–	﹤0.01%	1371
2017 Q3	$53K	Hold	12,000	–	–	﹤0.01%	1369
2017 Q2	$51K	Hold	12,000	–	–	﹤0.01%	1385
2017 Q1	$46K	Hold	12,000	–	–	﹤0.01%	1368
2016 Q4	$60K	Hold	12,000	–	–	﹤0.01%	1376
2016 Q3	$49K	Hold	12,000	–	–	﹤0.01%	1402
2016 Q2	$30K	Hold	12,000	–	–	﹤0.01%	1413
2016 Q1	$29K	Hold	12,000	–	–	﹤0.01%	1414
2015 Q4	$39K	Hold	12,000	–	–	﹤0.01%	1408
2015 Q3	$30K	Hold	12,000	–	–	﹤0.01%	1446
2015 Q2	$56K	Hold	12,000	–	–	﹤0.01%	1465
2015 Q1	$69K	Hold	12,000	–	–	﹤0.01%	1439
2014 Q4	$67K	Hold	12,000	–	–	﹤0.01%	1414
2014 Q3	$83K	Hold	12,000	–	–	﹤0.01%	1437
2014 Q2	$100K	Buy	+12,000	New	+$90.9K	﹤0.01%	1399

Other funds holding MXC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's MXC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Mexco Energy (MXC) in Q4 2023, closing a stake of 12,660 shares — an estimated $164K sold.

Bridgeway Capital Management first reported a position in MXC in Q2 2014 and held it in 33 quarters. The position peaked at $250K in Q2 2022. 10 funds tracked by Wall St. Rank hold MXC as of Q4 2023.

Bridgeway Capital Management reported no remaining Mexco Energy position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 12,660 Mexco Energy shares in Q4 2023, an estimated $164K.
Bridgeway Capital Management first reported a position in Mexco Energy in Q2 2014 and held it in 33 quarters.
Bridgeway Capital Management's Mexco Energy position peaked at $250K in Q2 2022.
10 funds tracked by Wall St. Rank held Mexco Energy as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.