Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
45,000
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,600
$5.41 - $11.02 $155K - $315K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
327,345
$73.58 - $82.69 $24.1M - $27.1M
Fts International Inc
Q3 2020 Filed on Nov 16, 2020
84,395
N/A
Houston Amern Energy Corp
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
354,400
$59.54 - $70.37 $21.1M - $24.9M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
8,900
$209.08 - $237.3 $1.86M - $2.11M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
27,100
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
83,700
N/A
WK
Workiva Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,700
$52.6 - $61.28 $352K - $411K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,000
$3.05 - $5.59 $61K - $112K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
496,700
$53.38 - $65.93 $26.5M - $32.7M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,200
$46.89 - $96.71 $197K - $406K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,100
$10.71 - $29.04 $130K - $351K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
34,700
$54.6 - $72.85 $1.89M - $2.53M
CLFD
Clearfield, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
53,000
$10.86 - $14.44 $576K - $765K
CYBE
Cyberoptics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
25,450
$16.57 - $36.87 $422K - $938K
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
301,150
N/A
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
256,905
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,796,000
$1.69 - $3.59 $3.04M - $6.45M
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 14, 2020
135,700
$39.3 - $56.8 $5.33M - $7.71M
Intl Fcstone Inc
Q2 2020 Filed on Aug 14, 2020
96,714
N/A
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
5,900
$51.4 - $75.37 $303K - $445K
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
267,000
N/A
Libbey Inc
Q2 2020 Filed on Aug 14, 2020
203,200
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
122,005
$3.63 - $6.45 $443K - $787K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,011,200
$4.43 - $9.55 $4.48M - $9.66M
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
6,800
$28.91 - $47.07 $197K - $320K
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
19,600
N/A
LSAK
Lesaka Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
182,600
$2.81 - $3.69 $513K - $674K
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
2,318,200
N/A
Pfenex Inc
Q2 2020 Filed on Aug 14, 2020
14,000
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
91,144
$6.19 - $18.84 $564K - $1.72M
Rti Surgical Holdings Inc
Q2 2020 Filed on Aug 14, 2020
201,090
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
69,300
$12.21 - $27.0 $846K - $1.87M
Sorl Auto Pts Inc
Q2 2020 Filed on Aug 14, 2020
300,387
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
26,000
N/A
Spx Corp
Q2 2020 Filed on Aug 14, 2020
28,100
N/A
SCL
Stepan CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,800
$83.53 - $102.46 $317K - $389K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
79,000
$8.94 - $20.98 $706K - $1.66M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
3,100
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,800
$7.05 - $12.26 $189K - $329K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,600
$1.02 - $2.47 $37.3K - $90.4K
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
1,024,100
N/A
UIS
Unisys Corp

Technology
Q2 2020 Filed on Aug 14, 2020
20,700
$9.84 - $13.36 $204K - $277K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
105,550
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,900
$78.0 - $106.28 $382K - $521K
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
45,000
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
102,900
N/A
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email