Bridgeway Capital Management’s The L.S. Starrett Company SCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,247	Closed	-$671K	–	1365
2024 Q1	$671K	Sell	42,247 -46,332	-52%	-$598K	0.01%	841
2023 Q4	$1.07M	Buy	88,579 +768	+0.9%	+$8.03K	0.02%	739
2023 Q3	$944K	Buy	87,811 +632	+0.7%	+$7.03K	0.02%	722
2023 Q2	$911K	Buy	87,179 +248	+0.3%	+$2.6K	0.02%	754
2023 Q1	$975K	Sell	86,931 -380	-0.4%	-$3.71K	0.03%	726
2022 Q4	$643K	Hold	87,311	–	–	0.02%	836
2022 Q3	$771K	Hold	87,311	–	–	0.02%	789
2022 Q2	$613K	Hold	87,311	–	–	0.01%	837
2022 Q1	$671K	Buy	87,311 +12,401	+17%	+$103K	0.01%	869
2021 Q4	$700K	Hold	74,910	–	–	0.01%	883
2021 Q3	$936K	Hold	74,910	–	–	0.02%	847
2021 Q2	$700K	Sell	74,910 -8,000	-10%	-$63.1K	0.01%	975
2021 Q1	$535K	Buy	82,910 +17,000	+26%	+$96.6K	0.01%	1072
2020 Q4	$279K	Hold	65,910	–	–	0.01%	1139
2020 Q3	$194K	Hold	65,910	–	–	﹤0.01%	1179
2020 Q2	$223K	Hold	65,910	–	–	﹤0.01%	1121
2020 Q1	$214K	Hold	65,910	–	–	﹤0.01%	1041
2019 Q4	$377K	Hold	65,910	–	–	0.01%	1068
2019 Q3	$382K	Hold	65,910	–	–	0.01%	1042
2019 Q2	$436K	Hold	65,910	–	–	0.01%	1019
2019 Q1	$508K	Hold	65,910	–	–	0.01%	1016
2018 Q4	$345K	Sell	65,910 -34,636	-34%	-$192K	﹤0.01%	1101
2018 Q3	$603K	Hold	100,546	–	–	0.01%	1091
2018 Q2	$643K	Buy	100,546 +24,900	+33%	+$163K	0.01%	1051
2018 Q1	$511K	Buy	75,646 +1,400	+2%	+$11.4K	0.01%	1088
2017 Q4	$639K	Sell	74,246 -24,500	-25%	-$207K	0.01%	1013
2017 Q3	$879K	Hold	98,746	–	–	0.01%	891
2017 Q2	$849K	Hold	98,746	–	–	0.01%	888
2017 Q1	$1.04M	Hold	98,746	–	–	0.01%	803
2016 Q4	$918K	Hold	98,746	–	–	0.01%	858
2016 Q3	$970K	Hold	98,746	–	–	0.01%	806
2016 Q2	$1.18M	Hold	98,746	–	–	0.02%	722
2016 Q1	$1.02M	Hold	98,746	–	–	0.02%	757
2015 Q4	$960K	Hold	98,746	–	–	0.02%	773
2015 Q3	$1.19M	Buy	98,746 +8,410	+9%	+$127K	0.03%	670
2015 Q2	$1.35M	Buy	90,336 +5,000	+6%	+$90K	0.03%	663
2015 Q1	$1.62M	Buy	85,336 +8,636	+11%	+$177K	0.03%	594
2014 Q4	$1.53M	Hold	76,700	–	–	0.03%	614
2014 Q3	$1.06M	Buy	76,700 +12,500	+19%	+$197K	0.03%	726
2014 Q2	$987K	Buy	64,200 +16,066	+33%	+$250K	0.03%	779
2014 Q1	$767K	Buy	+48,134	New	+$808K	0.02%	877
2013 Q4	–	Sell	-38,200	Closed	-$420K	–	1450
2013 Q3	$420K	Sell	38,200 -5,000	-12%	-$52.8K	0.01%	1118
2013 Q2	$442K	Buy	+43,200	New	+$444K	0.02%	1003

Other funds holding SCX

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bridgeway Capital Management's SCX Position: Q2 2024 in Review

Bridgeway Capital Management sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 42,247 shares — an estimated $671K sold.

Bridgeway Capital Management first reported a position in SCX in Q2 2013 and held it in 43 quarters. The position peaked at $1.62M in Q1 2015. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.

Bridgeway Capital Management reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 42,247 The L.S. Starrett Company shares in Q2 2024, an estimated $671K.
Bridgeway Capital Management first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 43 quarters.
Bridgeway Capital Management's The L.S. Starrett Company position peaked at $1.62M in Q1 2015.
1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.