Bridgeway Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,600
Closed -$771K 1506
2022
Q3
$771K Sell
28,600
-8,900
-24% -$237K 0.02% 790
2022
Q2
$992K Hold
37,500
0.02% 729
2022
Q1
$990K Hold
37,500
0.02% 780
2021
Q4
$896K Hold
37,500
0.02% 807
2021
Q3
$809K Buy
37,500
+2,000
+6% +$41.2K 0.02% 883
2021
Q2
$735K Buy
35,500
+6,900
+24% +$146K 0.01% 962
2021
Q1
$572K Buy
28,600
+10,000
+54% +$201K 0.01% 1054
2020
Q4
$410K Hold
18,600
0.01% 1022
2020
Q3
$231K Buy
18,600
+3,600
+24% +$39.6K 0.01% 1145
2020
Q2
$151K Hold
15,000
﹤0.01% 1189
2020
Q1
$144K Hold
15,000
﹤0.01% 1132
2019
Q4
$265K Hold
15,000
﹤0.01% 1147
2019
Q3
$218K Buy
+15,000
New +$224K ﹤0.01% 1169

Bridgeway Capital Management's RNDB Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 28,600 shares — an estimated $771K sold.

Bridgeway Capital Management first reported a position in RNDB in Q3 2019 and held it in 13 quarters. The position peaked at $992K in Q2 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 28,600 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $771K.
  • Bridgeway Capital Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Bridgeway Capital Management's Randolph Bancorp, Inc. Common Stock position peaked at $992K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.