BCM
STCN

Bridgeway Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Bridgeway Capital Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,091
Closed -$155K – 1480
2022
Q3 		$155K Hold
12,091
– – ﹤0.01% 1187
2022
Q2 		$151K Sell
12,091
-16,071
-57% -$191K ﹤0.01% 1150
2022
Q1 		$339K Sell
28,162
-1,286
-4% -$15.4K 0.01% 1041
2021
Q4 		$382K Hold
29,448
– – 0.01% 1047
2021
Q3 		$558K Hold
29,448
– – 0.01% 1002
2021
Q2 		$550K Buy
29,448
+7,361
+33% +$137K 0.01% 1044
2021
Q1 		$408K Sell
22,087
-4,945
-18% -$81.3K 0.01% 1149
2020
Q4 		$199K Sell
27,032
-3,772
-12% -$24.9K ﹤0.01% 1208
2020
Q3 		$156K Sell
30,804
-4,607
-13% -$24.1K ﹤0.01% 1210
2020
Q2 		$198K Sell
35,411
-26,850
-43% -$160K ﹤0.01% 1152
2020
Q1 		$436K Hold
62,261
– – 0.01% 812
2019
Q4 		$848K Hold
62,261
– – 0.01% 783
2019
Q3 		$1M Sell
62,261
-5,968
-9% -$98.2K 0.01% 717
2019
Q2 		$1.16M Buy
68,229
+30,547
+81% +$541K 0.01% 683
2019
Q1 		$707K Hold
37,682
– – 0.01% 888
2018
Q4 		$608K Buy
37,682
+34,446
+1,064% +$589K 0.01% 933
2018
Q3 		$64K Buy
3,236
+2,143
+196% +$42K ﹤0.01% 1401
2018
Q2 		$22K Buy
+1,093
New +$20.4K ﹤0.01% 1402
2017
Q3 		– Sell
-12,075
Closed -$193K – 1457
2017
Q2 		$193K Hold
12,075
– – ﹤0.01% 1297
2017
Q1 		$203K Sell
12,075
-5,025
-29% -$81.8K ﹤0.01% 1279
2016
Q4 		$233K Sell
17,100
-15,000
-47% -$200K ﹤0.01% 1289
2016
Q3 		$491K Sell
32,100
-5,357
-14% -$67K 0.01% 1105
2016
Q2 		$430K Sell
37,457
-10,013
-21% -$131K 0.01% 1107
2016
Q1 		$651K Buy
47,470
+13,928
+42% +$251K 0.01% 939
2015
Q4 		$776K Buy
33,542
+6,686
+25% +$173K 0.01% 874
2015
Q3 		$717K Buy
26,856
+8,239
+44% +$242K 0.02% 875
2015
Q2 		$591K Buy
18,617
+2,143
+13% +$71.4K 0.01% 993
2015
Q1 		$592K Buy
16,474
+10,378
+170% +$359K 0.01% 1014
2014
Q4 		$213K Hold
6,096
– – ﹤0.01% 1294
2014
Q3 		$203K Sell
6,096
-10,093
-62% -$359K 0.01% 1337
2014
Q2 		$565K Sell
16,189
-18,622
-53% -$676K 0.01% 1023
2014
Q1 		$1.37M Buy
34,811
+29,250
+526% +$1.36M 0.04% 635
2013
Q4 		$297K Sell
5,561
-80
-1% -$2.98K 0.01% 1227
2013
Q3 		$144K Buy
5,641
+80
+1% +$2.23K ﹤0.01% 1345
2013
Q2 		$165K Buy
+5,561
New +$151K 0.01% 1302

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2022, closing a stake of 12,091 shares — an estimated $155K sold.

Bridgeway Capital Management first reported a position in STCN in Q2 2013 and held it in 35 quarters. The position peaked at $1.37M in Q1 2014. 38 funds tracked by Wall St. Rank hold STCN as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 12,091 Steel Connect, Inc. Common Stock shares in Q4 2022, an estimated $155K.
  • Bridgeway Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 35 quarters.
  • Bridgeway Capital Management's Steel Connect, Inc. Common Stock position peaked at $1.37M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2022.

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