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Bridgeway Capital Management’s Napco Security Technologies NSSC Stock Holding History

Bridgeway Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-111,952
Closed -$1.16M – 1369
2019
Q1 		$1.16M Sell
111,952
-72,000
-39% -$677K 0.01% 707
2018
Q4 		$1.45M Sell
183,952
-37,200
-17% -$284K 0.02% 606
2018
Q3 		$1.65M Sell
221,152
-23,200
-9% -$179K 0.02% 687
2018
Q2 		$1.79M Sell
244,352
-24,200
-9% -$143K 0.02% 674
2018
Q1 		$1.57M Sell
268,552
-63,400
-19% -$308K 0.02% 675
2017
Q4 		$1.45M Sell
331,952
-52,200
-14% -$250K 0.02% 696
2017
Q3 		$1.86M Sell
384,152
-500
-0.1% -$2.23K 0.02% 622
2017
Q2 		$1.81M Hold
384,652
– – 0.02% 613
2017
Q1 		$1.96M Buy
384,652
+1,000
+0.3% +$4.65K 0.02% 581
2016
Q4 		$1.63M Buy
383,652
+500
+0.1% +$1.92K 0.02% 641
2016
Q3 		$1.38M Hold
383,152
– – 0.02% 672
2016
Q2 		$1.22M Hold
383,152
– – 0.02% 707
2016
Q1 		$1.2M Buy
383,152
+60,000
+19% +$174K 0.02% 695
2015
Q4 		$953K Buy
323,152
+220,000
+213% +$684K 0.02% 777
2015
Q3 		$312K Hold
103,152
– – 0.01% 1204
2015
Q2 		$296K Hold
103,152
– – 0.01% 1253
2015
Q1 		$299K Buy
103,152
+33,152
+47% +$87.3K 0.01% 1260
2014
Q4 		$165K Sell
70,000
-225,200
-76% -$501K ﹤0.01% 1335
2014
Q3 		$694K Sell
295,200
-600
-0.2% -$1.48K 0.02% 922
2014
Q2 		$803K Hold
295,800
– – 0.02% 868
2014
Q1 		$981K Buy
295,800
+90,000
+44% +$307K 0.03% 760
2013
Q4 		$646K Buy
205,800
+135,200
+192% +$396K 0.02% 921
2013
Q3 		$187K Buy
70,600
+600
+0.9% +$1.52K 0.01% 1325
2013
Q2 		$167K Buy
+70,000
New +$151K 0.01% 1301

Other funds holding NSSC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bridgeway Capital Management's NSSC Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Napco Security Technologies (NSSC) in Q2 2019, closing a stake of 111,952 shares — an estimated $1.16M sold.

Bridgeway Capital Management first reported a position in NSSC in Q2 2013 and held it in 24 quarters. The position peaked at $1.96M in Q1 2017. 112 funds tracked by Wall St. Rank hold NSSC as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Napco Security Technologies position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 111,952 Napco Security Technologies shares in Q2 2019, an estimated $1.16M.
  • Bridgeway Capital Management first reported a position in Napco Security Technologies in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's Napco Security Technologies position peaked at $1.96M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.