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
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,142,100
$10.45 - $15.65 $11.9M - $17.9M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,000
$12.17 - $17.52 $548K - $788K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
1,333,100
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
190,000
N/A
BRC
Brady Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
14,900
$37.72 - $52.82 $562K - $787K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
155,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,400
$71.69 - $91.23 $2.32M - $2.96M
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,100
$15.93 - $24.21 $288K - $438K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
556,300
$12.53 - $16.18 $6.97M - $9M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
29,200
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,300
$1721.57 - $2293.76 $2.24M - $2.98M
Francescas Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
40,000
$37.74 - $58.01 $1.51M - $2.32M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,800
$34.1 - $43.26 $334K - $424K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
542,800
N/A
Bellicum Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
28,900
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
10,160
$190.9 - $217.54 $1.94M - $2.21M
Ra Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
165,000
N/A
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
533,100
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
93,812
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,900
$165.81 - $183.73 $315K - $349K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
15,700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
70,025
$135.95 - $157.09 $9.52M - $11M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,400
$52.22 - $60.37 $282K - $326K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 16, 2020
34,100
$23.03 - $32.87 $785K - $1.12M
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
23,700
N/A
Asta Fdg Inc
Q3 2020 Filed on Nov 16, 2020
53,600
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
519,057
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
913,073
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
364,380
N/A
Collectors Universe Inc
Q3 2020 Filed on Nov 16, 2020
6,960
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
2,631,000
N/A
DCO
Ducommun Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$31.0 - $42.0 $310K - $420K
Globalscape Inc
Q3 2020 Filed on Nov 16, 2020
68,680
N/A
Independence Hldg CO New
Q3 2020 Filed on Nov 16, 2020
13,100
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
1,501,300
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
6,525
$83.76 - $96.86 $547K - $632K
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
413,200
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
258,863
$102.3 - $123.55 $26.5M - $32M
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
265,000
N/A
Mitcham Inds Inc
Q3 2020 Filed on Nov 16, 2020
260,625
N/A
Msb Finl Corp New
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
2,122,000
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
1,239,900
N/A
Scynexis Inc
Q3 2020 Filed on Nov 16, 2020
545,000
N/A
Shiloh Inds Inc
Q3 2020 Filed on Nov 16, 2020
403,100
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
378,800
N/A
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