Bridgeway Capital Management’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,387
| Closed | -$1.25M | – | 1457 |
|
|
2020
Q1 | $1.25M | Sell |
300,387
-25,000
| -8% | -$107K | 0.03% | 490 |
|
|
2019
Q4 | $1.45M | Hold |
325,387
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $1.03M | Hold |
325,387
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $1.13M | Hold |
325,387
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $937K | Hold |
325,387
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $612K | Hold |
325,387
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $1.36M | Hold |
325,387
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $1.52M | Buy |
325,387
+26,158
| +9% | +$123K | 0.02% | 726 |
|
|
2018
Q1 | $1.95M | Sell |
299,229
-256,600
| -46% | -$1.67M | 0.02% | 602 |
|
|
2017
Q4 | $3.73M | Sell |
555,829
-32,400
| -6% | -$194K | 0.04% | 377 |
|
|
2017
Q3 | $2.25M | Buy |
588,229
+145,900
| +33% | +$837K | 0.03% | 553 |
|
|
2017
Q2 | $2.96M | Buy |
442,329
+10,600
| +2% | +$63.2K | 0.04% | 423 |
|
|
2017
Q1 | $1.67M | Buy |
431,729
+10,400
| +2% | +$31.7K | 0.02% | 631 |
|
|
2016
Q4 | $1.28M | Buy |
421,329
+92,100
| +28% | +$369K | 0.02% | 717 |
|
|
2016
Q3 | $1.25M | Hold |
329,229
| – | – | 0.02% | 709 |
|
|
2016
Q2 | $586K | Sell |
329,229
-56,700
| -15% | -$97.5K | 0.01% | 976 |
|
|
2016
Q1 | $695K | Hold |
385,929
| – | – | 0.01% | 919 |
|
|
2015
Q4 | $976K | Hold |
385,929
| – | – | 0.02% | 768 |
|
|
2015
Q3 | $683K | Buy |
385,929
+26,129
| +7% | +$61.2K | 0.01% | 888 |
|
|
2015
Q2 | $1.17M | Buy |
359,800
+156,700
| +77% | +$565K | 0.02% | 724 |
|
|
2015
Q1 | $691K | Hold |
203,100
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $749K | Hold |
203,100
| – | – | 0.02% | 883 |
|
|
2014
Q3 | $883K | Hold |
203,100
| – | – | 0.02% | 799 |
|
|
2014
Q2 | $611K | Hold |
203,100
| – | – | 0.02% | 995 |
|
|
2014
Q1 | $758K | Buy |
203,100
+23,000
| +13% | +$103K | 0.02% | 883 |
|
|
2013
Q4 | $717K | Hold |
180,100
| – | – | 0.02% | 876 |
|
|
2013
Q3 | $670K | Hold |
180,100
| – | – | 0.02% | 892 |
|
|
2013
Q2 | $474K | Buy |
+180,100
| New | +$504K | 0.02% | 968 |
|
Bridgeway Capital Management's SORL Position: Q2 2020 in Review
Bridgeway Capital Management sold out of SORL Auto Parts, Inc. (SORL) in Q2 2020, closing a stake of 300,387 shares — an estimated $1.25M sold.
Bridgeway Capital Management first reported a position in SORL in Q2 2013 and held it in 28 quarters. The position peaked at $3.73M in Q4 2017. 0 funds tracked by Wall St. Rank hold SORL as of Q2 2020.
- Bridgeway Capital Management reported no remaining SORL Auto Parts, Inc. position as of Q2 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 300,387 SORL Auto Parts, Inc. shares in Q2 2020, an estimated $1.25M.
- Bridgeway Capital Management first reported a position in SORL Auto Parts, Inc. in Q2 2013 and held it in 28 quarters.
- Bridgeway Capital Management's SORL Auto Parts, Inc. position peaked at $3.73M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SORL Auto Parts, Inc. as of Q2 2020.
Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.