Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
724,042
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
237,200
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
205,000
N/A
Pro Dex Inc Colo
Q2 2020 Filed on Aug 14, 2020
10,600
N/A
Tocagen Inc
Q2 2020 Filed on Aug 14, 2020
13,300
N/A
Athene Hldg LTD
Q2 2020 Filed on Aug 14, 2020
47,800
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,300
$46.42 - $59.31 $2.01M - $2.57M
GERN
Geron Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
262,200
$1.05 - $2.18 $275K - $572K
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
308,000
N/A
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
240,100
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,119,600
$15.31 - $24.23 $17.1M - $27.1M
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
278,600
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
443,700
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
105,500
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
248,327
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
469,700
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
70,500
$15.59 - $26.68 $1.1M - $1.88M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,597
$15.03 - $21.51 $295K - $422K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,250,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
436,500
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
436,100
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,200
$1.61 - $13.41 $80.8K - $673K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
221,200
$5.41 - $8.13 $1.2M - $1.8M
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
271,100
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
76,600
$6.6 - $16.4 $506K - $1.26M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
260,200
$95.68 - $121.88 $24.9M - $31.7M
Sequential Brnds Group Inc N
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,500
$116.0 - $156.27 $1.1M - $1.48M
AFMD
Affimed N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,900
$1.58 - $4.63 $67.8K - $199K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
65,400
$24.66 - $50.24 $1.61M - $3.29M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
263,300
$48.54 - $87.1 $12.8M - $22.9M
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,800
$112.23 - $129.63 $202K - $233K
R1 Rcm Inc
Q2 2020 Filed on Aug 14, 2020
34,900
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,300
$0.59 - $1.08 $9.03K - $16.5K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 14, 2020
610,200
$50.14 - $60.33 $30.6M - $36.8M
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
88,100
N/A
American Renal Assocs Hldgs
Q2 2020 Filed on Aug 14, 2020
43,500
N/A
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
7,700
$211.25 - $291.73 $1.63M - $2.25M
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
20,700
N/A
Cim Coml Tr Corp
Q2 2020 Filed on Aug 14, 2020
16,300
N/A
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