Bridgeway Capital Management’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,699
| Closed | -$10K | – | 1450 |
|
|
2018
Q4 | $10K | Sell |
53,699
-218,301
| -80% | -$110K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $218K | Sell |
272,000
-3,000
| -1% | -$2.77K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $261K | Hold |
275,000
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $358K | Sell |
275,000
-5,000
| -2% | -$5.83K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $392K | Sell |
280,000
-70,988
| -20% | -$107K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $751K | Hold |
350,988
| – | – | 0.01% | 955 |
|
|
2017
Q2 | $888K | Hold |
350,988
| – | – | 0.01% | 873 |
|
|
2017
Q1 | $860K | Hold |
350,988
| – | – | 0.01% | 869 |
|
|
2016
Q4 | $684K | Hold |
350,988
| – | – | 0.01% | 952 |
|
|
2016
Q3 | $734K | Hold |
350,988
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $695K | Hold |
350,988
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $498K | Hold |
350,988
| – | – | 0.01% | 1055 |
|
|
2015
Q4 | $734K | Buy |
350,988
+280,000
| +394% | +$703K | 0.01% | 899 |
|
|
2015
Q3 | $199K | Hold |
70,988
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $207K | Hold |
70,988
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $234K | Hold |
70,988
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $191K | Buy |
+70,988
| New | +$214K | ﹤0.01% | 1312 |
|
Other funds holding NAUH
Bridgeway Capital Management's NAUH Position: Q1 2019 in Review
Bridgeway Capital Management sold out of National American University Holdings, Inc. (NAUH) in Q1 2019, closing a stake of 53,699 shares — an estimated $10K sold.
Bridgeway Capital Management first reported a position in NAUH in Q4 2014 and held it in 17 quarters. The position peaked at $888K in Q2 2017. 2 funds tracked by Wall St. Rank hold NAUH as of Q1 2019.
- Bridgeway Capital Management reported no remaining National American University Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 53,699 National American University Holdings, Inc. shares in Q1 2019, an estimated $10K.
- Bridgeway Capital Management first reported a position in National American University Holdings, Inc. in Q4 2014 and held it in 17 quarters.
- Bridgeway Capital Management's National American University Holdings, Inc. position peaked at $888K in Q2 2017.
- 2 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2019.
Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.