Bridgeway Capital Management’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,600	Closed	-$172K	–	1378
2020 Q1	$172K	Sell	10,600 -9,200	-46%	-$160K	﹤0.01%	1102
2019 Q4	$347K	Sell	19,800 -5,500	-22%	-$78.4K	﹤0.01%	1086
2019 Q3	$387K	Sell	25,300 -2,900	-10%	-$41.1K	0.01%	1040
2019 Q2	$366K	Sell	28,200 -16,800	-37%	-$234K	﹤0.01%	1053
2019 Q1	$652K	Hold	45,000	–	–	0.01%	928
2018 Q4	$544K	Sell	45,000 -23,500	-34%	-$273K	0.01%	973
2018 Q3	$712K	Hold	68,500	–	–	0.01%	1035
2018 Q2	$459K	Sell	68,500 -8,100	-11%	-$54.2K	﹤0.01%	1161
2018 Q1	$525K	Hold	76,600	–	–	0.01%	1081
2017 Q4	$525K	Buy	+76,600	New	+$554K	0.01%	1081

Other funds holding PDEX

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgeway Capital Management's PDEX Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Pro-Dex (PDEX) in Q2 2020, closing a stake of 10,600 shares — an estimated $172K sold.

Bridgeway Capital Management first reported a position in PDEX in Q4 2017 and held it in 10 quarters. The position peaked at $712K in Q3 2018. 23 funds tracked by Wall St. Rank hold PDEX as of Q2 2020.

Bridgeway Capital Management reported no remaining Pro-Dex position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 10,600 Pro-Dex shares in Q2 2020, an estimated $172K.
Bridgeway Capital Management first reported a position in Pro-Dex in Q4 2017 and held it in 10 quarters.
Bridgeway Capital Management's Pro-Dex position peaked at $712K in Q3 2018.
23 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.