HHS β€” HARTE-HANKS INC COM

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  Β·  48 quarters on record

This page tracks every 13F SEC filing in which BRIDGEWAY CAPITAL MANAGEMENT, LLC reported a position in HARTE-HANKS INC COM (HHS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2014 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
48

Position Intelligence

BRIDGEWAY CAPITAL MANAGEMENT, LLC Γ— HHS AI Analytics

πŸ“‰ BRIDGEWAY CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –53.1% annually on this HHS position. Timing score: 44% (11/25 decisions correct). Average cost basis: $45.01. Maximum drawdown during holding period: –98.0%.

πŸ“ˆ Position Alpha vs SPY
-53.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.1% ann.
11 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct

πŸ’° Entry Quality
$45.01
-93.3% vs current ($3.01)

Best entry: $2.42 (2018 Q4)  Β·  Worst: $75.76 (2013 Q3)

πŸ›‘οΈ Drawdown Resilience
–98.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

14 adds Β· 12 trims. Bought during 9 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HHS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,600 -8,246 -20.2% 0.00% $98K $3.01
2025 Q3 UNCHANGED 40,846 β€” 0% 0.00% $152K $3.71
2025 Q2 UNCHANGED 40,846 β€” 0% 0.00% $163K $3.98
2025 Q1 ADDED 40,846 +3,400 +9.1% 0.00% $196K $4.80
2024 Q4 REDUCED 37,446 -7,100 -15.9% 0.00% $193K $5.15
2024 Q3 UNCHANGED 44,546 β€” 0% 0.01% $331K $7.44
2024 Q2 UNCHANGED 44,546 β€” 0% 0.01% $362K $8.12
2024 Q1 UNCHANGED 44,546 β€” 0% 0.01% $333K $7.48
2023 Q4 ADDED 44,546 +4,100 +10.1% 0.01% $302K $6.79
2023 Q3 UNCHANGED 40,446 β€” 0% 0.01% $263K $6.51
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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