Associated Cap Group Inc cl a shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $374k | 11k | 34.02 |
| 2024-03-31 | $360k | 11k | 32.71 |
| 2023-09-30 | $365k | 10k | 36.50 |
| 2023-06-30 | $354k | 10k | 35.40 |
| 2023-03-31 | $2.4M | 65k | 36.95 |
| 2022-12-31 | $2.8M | 66k | 41.99 |
| 2022-09-30 | $2.4M | 66k | 36.76 |
| 2022-06-30 | $2.4M | 66k | 35.83 |
| 2022-03-31 | $2.6M | 61k | 41.91 |
| 2021-12-31 | $1.6M | 38k | 43.00 |
| 2021-09-30 | $729k | 20k | 37.38 |
| 2021-06-30 | $758k | 20k | 38.87 |
| 2021-03-31 | $699k | 20k | 35.85 |
| 2020-12-31 | $685k | 20k | 35.13 |
| 2020-09-30 | $903k | 25k | 36.12 |
| 2020-06-30 | $917k | 25k | 36.68 |
| 2020-03-31 | $306k | 10k | 30.60 |
| 2019-12-31 | $392k | 10k | 39.20 |
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