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
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
194,400
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
111,600
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
173,200
$2.46 - $4.52 $426K - $783K
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
80,900
N/A
Papa Murphys Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
206,797
N/A
PAR
Par Technology Corp

Technology
Q2 2019 Filed on Aug 14, 2019
27,150
$21.5 - $29.35 $584K - $797K
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
37,100
$13.19 - $16.53 $489K - $613K
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
263,800
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
148,576
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
87,000
$26.03 - $32.45 $2.26M - $2.82M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,800
$29.96 - $38.87 $443K - $575K
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
212,490
N/A
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
87,000
$18.64 - $24.42 $1.62M - $2.12M
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
59,329
N/A
Vical Inc
Q2 2019 Filed on Aug 14, 2019
34,796
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
31,667
$34.43 - $40.91 $1.09M - $1.3M
Zix Corp
Q2 2019 Filed on Aug 14, 2019
117,882
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
52,200
$45.91 - $52.15 $2.4M - $2.72M
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 14, 2019
50,700
$7.85 - $11.22 $398K - $569K
Bellerophon Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
158,000
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
116,500
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
61,700
$24.55 - $30.03 $1.51M - $1.85M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
375,000
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
29,700
$18.2 - $20.09 $541K - $597K
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
103,100
N/A
Telenav Inc
Q2 2019 Filed on Aug 14, 2019
242,100
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
33,700
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
140,400
$15.05 - $19.13 $2.11M - $2.69M
Genmark Diagnostics Inc
Q2 2019 Filed on Aug 14, 2019
49,900
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
470,300
N/A
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
27,224
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
656,550
$81.72 - $89.97 $53.7M - $59.1M
Asv Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
89,200
N/A
CTS
Cts Corp

Technology
Q2 2019 Filed on Aug 14, 2019
10,800
$26.44 - $31.74 $286K - $343K
LNN
Lindsay Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,700
$77.16 - $96.73 $517K - $648K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
41,900
$7.78 - $12.78 $326K - $535K
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
217,400
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,400
$38.7 - $41.2 $480K - $511K
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on Aug 14, 2019
13,095
$72.42 - $87.72 $948K - $1.15M
Aevi Genomic Medicine Inc
Q2 2019 Filed on Aug 14, 2019
223,500
N/A
Apache Corp
Q2 2019 Filed on Aug 14, 2019
38,300
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2019 Filed on Aug 14, 2019
9,300
$29.67 - $36.13 $276K - $336K
QTRX
Quanterix Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$20.59 - $35.2 $515K - $880K
Sienna Biopharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
53,200
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,200
$8.52 - $11.49 $206K - $278K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
21,640
N/A
Pacific City Financial Corp
Q2 2019 Filed on Aug 14, 2019
23,900
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
294,794
N/A
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