Bridgeway Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-411,100
Closed -$3.53M 1445
2018
Q4
$3.53M Hold
411,100
0.05% 283
2018
Q3
$5.04M Buy
411,100
+140,000
+52% +$1.4M 0.05% 315
2018
Q2
$2.48M Hold
271,100
0.03% 553
2018
Q1
$2.9M Hold
271,100
0.03% 462
2017
Q4
$2.47M Buy
+271,100
New +$2.14M 0.03% 521

Other funds holding NXEO

Bridgeway Capital Management's NXEO Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 411,100 shares — an estimated $3.53M sold.

Bridgeway Capital Management first reported a position in NXEO in Q4 2017 and held it in 5 quarters. The position peaked at $5.04M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 411,100 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $3.53M.
  • Bridgeway Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Bridgeway Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $5.04M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.