Quad/Graphics shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 728k | 5.45 |
| 2024-03-31 | $3.6M | 669k | 5.31 |
| 2023-09-30 | $3.1M | 616k | 5.03 |
| 2023-06-30 | $2.3M | 611k | 3.76 |
| 2023-03-31 | $2.6M | 595k | 4.29 |
| 2022-12-31 | $2.6M | 636k | 4.08 |
| 2022-09-30 | $1.4M | 566k | 2.56 |
| 2022-06-30 | $1.2M | 446k | 2.75 |
| 2022-03-31 | $3.1M | 446k | 6.94 |
| 2021-12-31 | $1.1M | 285k | 4.00 |
| 2021-09-30 | $1.0M | 246k | 4.25 |
| 2021-06-30 | $1.0M | 246k | 4.15 |
| 2021-03-31 | $3.2M | 895k | 3.53 |
| 2020-12-31 | $1.9M | 496k | 3.82 |
| 2020-09-30 | $1.6M | 529k | 3.03 |
| 2020-06-30 | $1.2M | 358k | 3.25 |
| 2020-03-31 | $177k | 70k | 2.52 |
| 2019-12-31 | $562k | 120k | 4.67 |
| 2019-09-30 | $1.6M | 150k | 10.51 |
| 2019-06-30 | $2.2M | 282k | 7.91 |
| 2019-03-31 | $3.6M | 305k | 11.90 |
| 2018-12-31 | $2.8M | 231k | 12.32 |
| 2018-09-30 | $5.5M | 262k | 20.84 |
| 2018-06-30 | $2.7M | 128k | 20.83 |
| 2018-03-31 | $3.2M | 128k | 25.35 |
| 2017-12-31 | $2.9M | 128k | 22.60 |
| 2017-09-30 | $2.9M | 128k | 22.61 |
| 2017-06-30 | $2.9M | 128k | 22.92 |
| 2017-03-31 | $2.1M | 84k | 25.24 |
| 2016-12-31 | $2.3M | 85k | 26.88 |
| 2016-09-30 | $2.3M | 84k | 26.73 |
| 2016-06-30 | $2.0M | 84k | 23.29 |
| 2016-03-31 | $1.1M | 84k | 12.94 |
| 2015-12-31 | $1.3M | 142k | 9.30 |
| 2015-09-30 | $3.6M | 300k | 12.10 |
| 2015-06-30 | $2.6M | 141k | 18.51 |
| 2015-03-31 | $3.2M | 141k | 22.98 |
| 2014-12-31 | $2.5M | 107k | 22.96 |
| 2014-09-30 | $2.9M | 153k | 19.25 |
| 2014-06-30 | $3.4M | 153k | 22.37 |
| 2014-03-31 | $3.1M | 133k | 23.45 |
| 2013-12-31 | $674k | 25k | 27.23 |
| 2013-09-30 | $1.7M | 57k | 30.35 |
| 2013-06-30 | $1.1M | 45k | 24.09 |
| 2012-12-31 | $2.2M | 107k | 20.39 |
| 2012-09-30 | $1.5M | 88k | 16.96 |
More positions owned by Bridgeway Capital Management
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