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
ZNOG
Zion Oil & Gas Inc

Energy
Q1 2019 Filed on May 15, 2019
10,100
$0.39 - $0.92 $3.94K - $9.29K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 15, 2019
589,600
$71.4 - $84.6 $42.1M - $49.9M
FSS
Federal Signal Corp

Industrials
Q1 2019 Filed on May 15, 2019
14,900
$19.41 - $25.99 $289K - $387K
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
129,100
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
87,800
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
411,100
N/A
Eclipse Res Corp
Q1 2019 Filed on May 15, 2019
814,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
21,500
$24.73 - $28.88 $532K - $621K
Insys Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
33,800
N/A
LPTH
Lightpath Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
65,000
$1.5 - $1.85 $97.5K - $120K
MOGA
Moog Inc Cla
Q1 2019 Filed on May 15, 2019
3,700
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2019 Filed on May 15, 2019
25,000
$31.71 - $46.85 $793K - $1.17M
SMSI
Smith Micro Software, Inc.

Technology
Q1 2019 Filed on May 15, 2019
55,500
$1.75 - $2.86 $97.1K - $159K
TRU
Trans Union

Industrials
Q1 2019 Filed on May 15, 2019
48,500
$54.15 - $66.85 $2.63M - $3.24M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
4,901
$26.89 - $37.19 $132K - $182K
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
241,800
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
45,200
N/A
Fuelcell Energy Inc
Q1 2019 Filed on May 15, 2019
300,000
N/A
PI
Impinj Inc

Technology
Q1 2019 Filed on May 15, 2019
50,000
$14.15 - $19.41 $708K - $971K
Mdc Partners Inc
Q1 2019 Filed on May 15, 2019
50,500
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
79,960
N/A
Concho Res Inc
Q1 2019 Filed on May 15, 2019
284,550
N/A
Gtx Inc Del
Q1 2019 Filed on May 15, 2019
488,900
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
11,700
$19.38 - $24.91 $227K - $291K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,930
$81.89 - $96.13 $486K - $570K
Parsley Energy Inc
Q1 2019 Filed on May 15, 2019
100,500
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
150,000
N/A
Aceto Corp
Q1 2019 Filed on May 15, 2019
120,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
57,100
$32.56 - $40.58 $1.86M - $2.32M
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
111,000
$3.03 - $4.65 $336K - $516K
Continental Bldg Prods Inc
Q1 2019 Filed on May 15, 2019
14,500
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
375,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 15, 2019
17,200
$39.01 - $56.54 $671K - $972K
Medical Transcription Blg CO
Q1 2019 Filed on May 15, 2019
28,000
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 15, 2019
38,600
$44.11 - $50.4 $1.7M - $1.95M
Onconova Therapeutics Inc
Q1 2019 Filed on May 15, 2019
14,200
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
48,000
$51.55 - $63.06 $2.47M - $3.03M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,300
$38.84 - $52.56 $361K - $489K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
68,200
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
67,400
N/A
Anchor Bancorp Wa
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
1,441,230
N/A
Ascent Cap Group Inc
Q4 2018 Filed on Feb 14, 2019
78,700
N/A
Atyr Pharma Inc
Q4 2018 Filed on Feb 14, 2019
102,697
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
91,600
N/A
Avx Corp New
Q4 2018 Filed on Feb 14, 2019
118,800
N/A
Bovie Medical Corp
Q4 2018 Filed on Feb 14, 2019
156,470
N/A
Cafepress Inc
Q4 2018 Filed on Feb 14, 2019
109,188
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
71,598
$19.89 - $30.02 $1.42M - $2.15M
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email