BCM
QADB

Bridgeway Capital Management’s QAD Inc. Class B QADB Stock Holding History

Bridgeway Capital Management’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,250
Closed -$539K – 1377
2021
Q2 		$539K Hold
6,250
– – 0.01% 1048
2021
Q1 		$270K Hold
6,250
– – 0.01% 1249
2020
Q4 		$303K Hold
6,250
– – 0.01% 1116
2020
Q3 		$208K Buy
+6,250
New +$195K ﹤0.01% 1172
2020
Q1 		– Sell
-6,250
Closed -$231K – 1388
2019
Q4 		$231K Hold
6,250
– – ﹤0.01% 1176
2019
Q3 		$224K Buy
+6,250
New +$196K ﹤0.01% 1161
2019
Q2 		– Sell
-8,250
Closed -$256K – 1423
2019
Q1 		$256K Sell
8,250
-450
-5% -$14.2K ﹤0.01% 1183
2018
Q4 		$257K Hold
8,700
– – ﹤0.01% 1176
2018
Q3 		$361K Hold
8,700
– – ﹤0.01% 1213
2018
Q2 		$352K Hold
8,700
– – ﹤0.01% 1221
2018
Q1 		$272K Hold
8,700
– – ﹤0.01% 1226
2017
Q4 		$265K Hold
8,700
– – ﹤0.01% 1236
2017
Q3 		$238K Hold
8,700
– – ﹤0.01% 1253
2017
Q2 		$234K Hold
8,700
– – ﹤0.01% 1257
2017
Q1 		$209K Hold
8,700
– – ﹤0.01% 1270
2016
Q4 		$222K Buy
+8,700
New +$200K ﹤0.01% 1296

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Bridgeway Capital Management's QADB Position: Q3 2021 in Review

Bridgeway Capital Management sold out of QAD Inc. Class B (QADB) in Q3 2021, closing a stake of 6,250 shares — an estimated $539K sold.

Bridgeway Capital Management first reported a position in QADB in Q4 2016 and held it in 16 quarters. The position peaked at $539K in Q2 2021. 22 funds tracked by Wall St. Rank hold QADB as of Q3 2021.

  • Bridgeway Capital Management reported no remaining QAD Inc. Class B position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 6,250 QAD Inc. Class B shares in Q3 2021, an estimated $539K.
  • Bridgeway Capital Management first reported a position in QAD Inc. Class B in Q4 2016 and held it in 16 quarters.
  • Bridgeway Capital Management's QAD Inc. Class B position peaked at $539K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.