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
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
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
350,000
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
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
GFF
Griffon Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
42,000
$19.74 - $24.97 $829K - $1.05M
Highpower Intl Inc
Q4 2019 Filed on Feb 14, 2020
131,845
N/A
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
52,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
38,600
$68.25 - $107.67 $2.63M - $4.16M
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
203,216
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
664,950
$20.46 - $26.05 $13.6M - $17.3M
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
310,600
$32.54 - $36.8 $10.1M - $11.4M
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
832,790
$48.5 - $52.49 $40.4M - $43.7M
MANT
Mantech International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
28,800
$67.33 - $81.2 $1.94M - $2.34M
Mcclatchy CO
Q4 2019 Filed on Feb 14, 2020
45,681
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
327,928
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
270,700
N/A
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