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
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
379,300
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
165,624
$88.5 - $95.72 $14.7M - $15.9M
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
62,000
N/A
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
12,100
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
Kempharm Inc
Q4 2019 Filed on Feb 14, 2020
130,200
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,300
$24.21 - $31.02 $516K - $661K
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
293,260
$151.47 - $181.41 $44.4M - $53.2M
CSX
Csx Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
73,800
$21.95 - $24.69 $1.62M - $1.82M
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 14, 2020
470,000
N/A
HLIT
Harmonic Inc

Technology
Q4 2019 Filed on Feb 14, 2020
96,400
$6.02 - $8.26 $580K - $796K
Invivo Therapeutics Hldgs CO
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
320,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
214,450
$79.23 - $86.37 $17M - $18.5M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
345,000
N/A
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 14, 2020
4,000
$54.37 - $57.81 $217K - $231K
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$13.77 - $19.2 $413K - $576K
WSR
Whitestone Reit

Real Estate
Q4 2019 Filed on Feb 14, 2020
56,500
$13.2 - $14.48 $746K - $818K
Cabot Microelectronics Corp
Q4 2019 Filed on Feb 14, 2020
1,980
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
87,856
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
68,200
$165.81 - $189.47 $11.3M - $12.9M
Myomo Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
21,200
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,400
$24.06 - $32.51 $274K - $371K
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 14, 2020
63,200
N/A
Fts International Inc
Q4 2019 Filed on Feb 14, 2020
133,800
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,961
$1.1 - $3.7 $17.6K - $59.1K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,100
$29.99 - $35.94 $213K - $255K
Oaktree Strategic Income Cor
Q4 2019 Filed on Feb 14, 2020
37,403
N/A
Rosehill Res Inc
Q4 2019 Filed on Feb 14, 2020
79,600
N/A
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,400
$59.49 - $82.78 $1.21M - $1.69M
Imedia Brands Inc
Q4 2019 Filed on Feb 14, 2020
12,700
N/A
Melinta Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
36,600
N/A
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
368,700
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
822,000
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
180,000
$1.13 - $3.35 $203K - $603K
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
104,931
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
110,000
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
10,600
N/A
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
351,150
$74.21 - $80.38 $26.1M - $28.2M
AMRS
Amyris, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
207,587
$2.82 - $4.81 $585K - $998K
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
147,800
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
52,783
N/A
Arqule Inc
Q3 2019 Filed on Nov 14, 2019
99,600
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
331,000
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
368,700
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
92,300
N/A
Cellular Biomedicine Group I
Q3 2019 Filed on Nov 14, 2019
32,100
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
13,000
$33.95 - $41.2 $441K - $536K
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