Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,700
$124.68 - $142.46 $2.08M - $2.38M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
300
$683.21 - $779.75 $205K - $234K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 17, 2021
71,450
$212.38 - $245.9 $15.2M - $17.6M
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
9,600
$20.73 - $23.55 $199K - $226K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
$16.69 - $22.52 $184K - $248K
1347 Ppty Ins Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
68,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
24,000
$7.85 - $12.67 $188K - $304K
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
456,000
N/A
Gaslog LTD
Q4 2020 Filed on Feb 16, 2021
360,737
N/A
Glatfelter
Q4 2020 Filed on Feb 16, 2021
264,400
N/A
Goldfield Corp
Q4 2020 Filed on Feb 16, 2021
359,280
N/A
Griffin Inl Rlty Inc
Q4 2020 Filed on Feb 16, 2021
9,741
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
24,900
$11.3 - $13.33 $281K - $332K
INVE
Identiv, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
18,500
$6.0 - $8.5 $111K - $157K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
195,767
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,300
$102.52 - $129.12 $236K - $297K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
324,955
$15.32 - $19.03 $4.98M - $6.18M
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,600
$54.6 - $71.04 $360K - $469K
NNI
Nelnet Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,300
$60.35 - $72.84 $380K - $459K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
84,300
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
69,300
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
270,000
N/A
Reliv Intl Inc
Q4 2020 Filed on Feb 16, 2021
26,939
N/A
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
625,950
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
281,000
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 16, 2021
9,900
$30.27 - $39.69 $300K - $393K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
43,450
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
654,200
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
6,400
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
1,721,800
N/A
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
210,250
$106.96 - $123.38 $22.5M - $25.9M
Enservco Corp
Q4 2020 Filed on Feb 16, 2021
465,000
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
36,400
$58.18 - $65.69 $2.12M - $2.39M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
118,493
N/A
J Jill Inc
Q4 2020 Filed on Feb 16, 2021
205,500
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
13,300
N/A
Capital Sr Living Corp
Q4 2020 Filed on Feb 16, 2021
131,836
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
420,008
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
419,663
$2.12 - $4.65 $890K - $1.95M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
319,300
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
1,100
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
292,567
N/A
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,200
$77.16 - $93.54 $324K - $393K
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
428,400
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
135,600
N/A
Reliant Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
70,775
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
158,275
$135.5 - $151.95 $21.4M - $24M
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
105,000
$2.13 - $3.26 $224K - $342K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
201,331
$91.82 - $109.78 $18.5M - $22.1M
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