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
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Nov 14, 2019
26,100
$36.86 - $41.91 $962K - $1.09M
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
25,700
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,300
$86.25 - $120.16 $457K - $637K
Qad Inc
Q3 2019 Filed on Nov 14, 2019
12,400
N/A
SIGA
Siga Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
34,100
$4.93 - $5.8 $168K - $198K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 14, 2019
36,400
$48.21 - $56.23 $1.75M - $2.05M
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
483,900
$68.51 - $80.78 $33.2M - $39.1M
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Nov 14, 2019
8,800
$49.99 - $57.02 $440K - $502K
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
6,475
$33.35 - $38.01 $216K - $246K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
204,931
N/A
FWRD
Forward Air Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
4,200
$57.75 - $64.81 $243K - $272K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
310,400
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
51,800
$74.56 - $82.71 $3.86M - $4.28M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
154,272
$97.7 - $109.28 $15.1M - $16.9M
PRFT
Perficient Inc

Technology
Q3 2019 Filed on Nov 14, 2019
8,000
$33.86 - $39.35 $271K - $315K
PRI
Primerica, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,100
$109.6 - $129.12 $230K - $271K
Sunworks Inc
Q3 2019 Filed on Nov 14, 2019
119,600
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
14,900
N/A
Thestreet Inc
Q3 2019 Filed on Nov 14, 2019
21,249
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
7,700
$21.79 - $29.88 $168K - $230K
Aac Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
73,000
N/A
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
6,100
$79.46 - $85.8 $485K - $523K
Approach Resources Inc
Q2 2019 Filed on Aug 14, 2019
832,200
N/A
ARTNA
Artesian Resources Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
19,500
$34.5 - $38.25 $673K - $746K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
128,000
$13.46 - $25.75 $1.72M - $3.3M
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
272,306
$19.31 - $20.84 $5.26M - $5.67M
Cemtrex Inc
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67,600
$21.09 - $40.45 $1.43M - $2.73M
China Green Agriculture Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
468,400
$2.82 - $4.34 $1.32M - $2.03M
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
81,300
N/A
Dasan Zhone Solutions Inc
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
245,000
N/A
Digirad Corp
Q2 2019 Filed on Aug 14, 2019
652,494
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
72,300
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
335,500
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
504,000
N/A
Gaming Partners Intl Corp
Q2 2019 Filed on Aug 14, 2019
69,067
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 14, 2019
84,400
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,900
$204.32 - $225.67 $1.41M - $1.56M
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
42,400
N/A
Intermolecular Inc
Q2 2019 Filed on Aug 14, 2019
313,100
N/A
Kadmon Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 14, 2019
355,000
$15.57 - $19.17 $5.53M - $6.81M
Kona Grill Inc
Q2 2019 Filed on Aug 14, 2019
110,200
N/A
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
62,600
$0.5 - $0.84 $31.3K - $52.6K
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,976
$10.07 - $16.41 $564K - $919K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
74,700
N/A
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