Bridgeway Capital Management’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$201K	–	1348
2021 Q2	$201K	Sell	2,500 -3,000	-55%	-$238K	﹤0.01%	1263
2021 Q1	$426K	Buy	+5,500	New	+$443K	0.01%	1135
2017 Q1	–	Sell	-17,650	Closed	-$622K	–	1464
2016 Q4	$622K	Sell	17,650 -4,850	-22%	-$157K	0.01%	994
2016 Q3	$720K	Hold	22,500	–	–	0.01%	931
2016 Q2	$548K	Hold	22,500	–	–	0.01%	1010
2016 Q1	$505K	Sell	22,500 -15,000	-40%	-$314K	0.01%	1046
2015 Q4	$791K	Hold	37,500	–	–	0.01%	863
2015 Q3	$868K	Sell	37,500 -80,650	-68%	-$2.1M	0.02%	800
2015 Q2	$3.29M	Hold	118,150	–	–	0.06%	336
2015 Q1	$2.25M	Hold	118,150	–	–	0.05%	485
2014 Q4	$2.29M	Hold	118,150	–	–	0.05%	471
2014 Q3	$1.76M	Sell	118,150 -150	-0.1%	-$2.28K	0.04%	534
2014 Q2	$1.45M	Hold	118,300	–	–	0.04%	624
2014 Q1	$1.5M	Buy	118,300 +47,150	+66%	+$623K	0.04%	598
2013 Q4	$996K	Hold	71,150	–	–	0.03%	744
2013 Q3	$680K	Hold	71,150	–	–	0.02%	882
2013 Q2	$529K	Buy	+71,150	New	+$536K	0.02%	917

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

BFM

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's TCX Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Tucows (TCX) in Q3 2021, closing a stake of 2,500 shares — an estimated $201K sold.

Bridgeway Capital Management first reported a position in TCX in Q2 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2015. 75 funds tracked by Wall St. Rank hold TCX as of Q3 2021.

Bridgeway Capital Management reported no remaining Tucows position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 2,500 Tucows shares in Q3 2021, an estimated $201K.
Bridgeway Capital Management first reported a position in Tucows in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Tucows position peaked at $3.29M in Q2 2015.
75 funds tracked by Wall St. Rank held Tucows as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.