BCM
RTW

Bridgeway Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Bridgeway Capital Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-368,329
Closed -$74K – 1400
2020
Q2 		$74K Buy
368,329
+158,100
+75% +$46.6K ﹤0.01% 1262
2020
Q1 		$44K Sell
210,229
-533,000
-72% -$218K ﹤0.01% 1235
2019
Q4 		$595K Sell
743,229
-59,800
-7% -$75.4K 0.01% 908
2019
Q3 		$1.1M Buy
803,029
+54,800
+7% +$85.7K 0.02% 698
2019
Q2 		$1.27M Sell
748,229
-65,200
-8% -$142K 0.02% 659
2019
Q1 		$1.95M Buy
813,429
+23,100
+3% +$67.5K 0.02% 541
2018
Q4 		$2.24M Buy
+790,329
New +$2.43M 0.03% 456

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Bridgeway Capital Management's RTW Position: Q3 2020 in Review

Bridgeway Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 368,329 shares — an estimated $74K sold.

Bridgeway Capital Management first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $2.24M in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • Bridgeway Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 368,329 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $74K.
  • Bridgeway Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
  • Bridgeway Capital Management's RTW Retailwinds, Inc. position peaked at $2.24M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.