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
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
111,972
$25.71 - $28.73 $2.88M - $3.22M
Alliqua Biomedical Inc
Q2 2019 Filed on Aug 14, 2019
20,500
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,200
$2.03 - $3.58 $53.2K - $93.8K
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$72.02 - $85.57 $720K - $856K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,300
$80.35 - $93.9 $426K - $498K
ROAD
Construction Partners, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
14,700
$11.22 - $15.02 $165K - $221K
Diffusion Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
21,100
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
31,900
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
38,200
$9.74 - $11.33 $372K - $433K
Mgm Growth Pptys LLC
Q2 2019 Filed on Aug 14, 2019
75,200
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,140
$23.71 - $28.96 $240K - $294K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,200
$40.81 - $52.42 $416K - $535K
Twin Riv Worldwide Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
8,388
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
125,386
$20.01 - $22.94 $2.51M - $2.88M
Access Natl Corp
Q1 2019 Filed on May 15, 2019
65,697
N/A
AGYS
Agilysys Inc

Technology
Q1 2019 Filed on May 15, 2019
14,900
$13.92 - $21.17 $207K - $315K
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 15, 2019
186,254
N/A
Aveo Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
346,464
N/A
Black Box Corp Del
Q1 2019 Filed on May 15, 2019
45,000
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
120,500
N/A
Cbl & Assoc Pptys Inc
Q1 2019 Filed on May 15, 2019
87,600
N/A
Cit Group Inc
Q1 2019 Filed on May 15, 2019
1,049,019
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
889,800
N/A
Command Sec Corp
Q1 2019 Filed on May 15, 2019
44,600
N/A
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 15, 2019
93,334
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
95,300
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
162,000
N/A
FC
Franklin Covey CO

Industrials
Q1 2019 Filed on May 15, 2019
25,000
$21.71 - $26.65 $543K - $666K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
603,600
$62.53 - $70.05 $37.7M - $42.3M
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
167,000
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 15, 2019
436,900
N/A
Intelsat S A
Q1 2019 Filed on May 15, 2019
36,800
N/A
Intersections Inc
Q1 2019 Filed on May 15, 2019
12,500
N/A
Kcap Finl Inc
Q1 2019 Filed on May 15, 2019
735,000
N/A
LII
Lennox International Inc

Industrials
Q1 2019 Filed on May 15, 2019
149,140
$212.25 - $264.4 $31.7M - $39.4M
Maxwell Technologies Inc
Q1 2019 Filed on May 15, 2019
133,200
N/A
National Amern Univ Hldgs In
Q1 2019 Filed on May 15, 2019
53,699
N/A
Phi Inc
Q1 2019 Filed on May 15, 2019
119,750
N/A
Pier 1 Imports Inc
Q1 2019 Filed on May 15, 2019
349,500
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 15, 2019
635,900
$28.01 - $32.74 $17.8M - $20.8M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
8,000
$99.86 - $131.84 $799K - $1.05M
Select Income Reit
Q1 2019 Filed on May 15, 2019
39,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
94,500
$29.21 - $39.68 $2.76M - $3.75M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 15, 2019
24,800
$84.63 - $110.0 $2.1M - $2.73M
TIKK
Tel Instrument Electronics Corp

Industrials
Q1 2019 Filed on May 15, 2019
15,000
$2.6 - $6.0 $39K - $90K
Tetraphase Pharmaceuticals I
Q1 2019 Filed on May 15, 2019
109,800
N/A
TNET
Trinet Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
14,200
$39.76 - $62.62 $565K - $889K
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 15, 2019
40,000
$16.65 - $22.67 $666K - $907K
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 15, 2019
115,000
$4.4 - $7.04 $506K - $810K
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