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
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
195,000
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
53,687
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,400
$15.71 - $42.25 $116K - $313K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,300
$29.95 - $50.25 $189K - $317K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
16,300
$77.0 - $123.89 $1.26M - $2.02M
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,800
$74.34 - $121.82 $282K - $463K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
771,100
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
34,000
$5.57 - $11.5 $189K - $391K
PDFS
Pdf Solutions Inc

Technology
Q1 2020 Filed on May 15, 2020
30,500
$8.84 - $17.65 $270K - $538K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
79,550
$56.33 - $93.75 $4.48M - $7.46M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
39,500
$14.45 - $31.52 $571K - $1.25M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
46,300
$26.87 - $49.33 $1.24M - $2.28M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,100
$192.57 - $287.5 $212K - $316K
Constellation Pharmceticls I
Q1 2020 Filed on May 15, 2020
27,500
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
817,000
N/A
Neon Therapeutics Inc
Q1 2020 Filed on May 15, 2020
112,800
N/A
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 15, 2020
22,800
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
40,500
$2.83 - $8.44 $115K - $342K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,700
$178.94 - $337.74 $1.56M - $2.94M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,100
$14.34 - $24.61 $231K - $396K
ATEX
Anterix Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
12,100
$32.22 - $49.43 $390K - $598K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
571,300
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
170,300
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
537,900
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,400
$30.16 - $35.39 $193K - $226K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
156,098
$4.53 - $13.68 $707K - $2.14M
GEVO
Gevo, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
18,300
$0.82 - $2.41 $15K - $44.1K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
55,614
$14.29 - $33.6 $795K - $1.87M
Kirkland Lake Gold LTD
Q1 2020 Filed on May 15, 2020
47,300
N/A
Mri Interventions Inc
Q1 2020 Filed on May 15, 2020
10,500
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
166,050
$72.5 - $131.6 $12M - $21.9M
Sierra Oncology Inc
Q1 2020 Filed on May 15, 2020
10,700
N/A
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
19,500
$1.72 - $5.8 $33.5K - $113K
Alimera Sciences Inc
Q4 2019 Filed on Feb 14, 2020
389,825
N/A
Aptevo Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
93,902
N/A
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
286,063
N/A
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
9,900
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,002
$19.17 - $26.29 $288K - $394K
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
258,587
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
56,200
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
36,200
$40.9 - $55.04 $1.48M - $1.99M
Destination Maternity Corp
Q4 2019 Filed on Feb 14, 2020
69,100
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12,000
$182.06 - $195.86 $2.18M - $2.35M
Ecology & Environment Inc
Q4 2019 Filed on Feb 14, 2020
115,768
N/A
Entegra Finl Corp
Q4 2019 Filed on Feb 14, 2020
55,600
N/A
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
3,700
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19,146
$105.23 - $117.03 $2.01M - $2.24M
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
726,300
N/A
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