BCM
STS

Bridgeway Capital Management’s Supreme Industries Inc Class A STS Stock Holding History

Bridgeway Capital Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-166,055
Closed -$2.73M – 1483
2017
Q2 		$2.73M Sell
166,055
-74,150
-31% -$1.37M 0.03% 462
2017
Q1 		$4.87M Sell
240,205
-186,393
-44% -$3.48M 0.06% 276
2016
Q4 		$6.7M Sell
426,598
-30,000
-7% -$451K 0.09% 201
2016
Q3 		$8.81M Buy
456,598
+48,100
+12% +$790K 0.13% 154
2016
Q2 		$5.6M Buy
408,498
+144,650
+55% +$1.75M 0.09% 210
2016
Q1 		$2.33M Buy
263,848
+90,800
+52% +$647K 0.04% 459
2015
Q4 		$1.19M Hold
173,048
– – 0.02% 684
2015
Q3 		$1.44M Buy
173,048
+47,800
+38% +$392K 0.03% 591
2015
Q2 		$1.07M Buy
125,248
+15,000
+14% +$121K 0.02% 764
2015
Q1 		$863K Buy
110,248
+30,643
+38% +$243K 0.02% 849
2014
Q4 		$562K Buy
79,605
+13,350
+20% +$95.5K 0.01% 1002
2014
Q3 		$517K Hold
66,255
– – 0.01% 1055
2014
Q2 		$431K Hold
66,255
– – 0.01% 1154
2014
Q1 		$511K Hold
66,255
– – 0.01% 1068
2013
Q4 		$386K Hold
66,255
– – 0.01% 1156
2013
Q3 		$423K Hold
66,255
– – 0.01% 1113
2013
Q2 		$331K Buy
+66,255
New +$308K 0.01% 1132

Other funds holding STS

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bridgeway Capital Management's STS Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 166,055 shares — an estimated $2.73M sold.

Bridgeway Capital Management first reported a position in STS in Q2 2013 and held it in 17 quarters. The position peaked at $8.81M in Q3 2016. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 166,055 Supreme Industries Inc Class A shares in Q3 2017, an estimated $2.73M.
  • Bridgeway Capital Management first reported a position in Supreme Industries Inc Class A in Q2 2013 and held it in 17 quarters.
  • Bridgeway Capital Management's Supreme Industries Inc Class A position peaked at $8.81M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.