Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which BRIDGEWAY CAPITAL MANAGEMENT, LLC reported a position in NAVISITE INC COM NEW (NAVI). 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.
π BRIDGEWAY CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by β21.9% annually on this NAVI position. Timing score: 35% (7/20 decisions correct). Average cost basis: $10.94. Maximum drawdown during holding period: β46.4%.
β Significantly underperformed the S&P 500 by 21.9% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct
Best entry: $6.84 (2015 Q3) Β· Worst: $16.70 (2023 Q4)
πͺ Held through 2 major drawdowns (>20%).
14 adds Β· 8 trims. Bought during 8 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.22% of portfolio
β 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.
As of 2025 Q4 β sorted by position size