Bridgeway Capital Management, LLC Closed Holding Positions

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
790,329
N/A
Nobilis Health Corp
Q4 2018 Filed on Feb 14, 2019
55,000
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
32,700
$57.96 - $64.46 $1.9M - $2.11M
Oasis Pete Inc New
Q4 2018 Filed on Feb 14, 2019
350,000
N/A
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 14, 2019
30,461
N/A
Pershing Gold Corp
Q4 2018 Filed on Feb 14, 2019
65,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
44,000
$29.08 - $40.21 $1.28M - $1.77M
QUMU
Qumu Corp

Technology
Q4 2018 Filed on Feb 14, 2019
30,000
$1.9 - $2.83 $57K - $84.9K
RDI
Reading International Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
64,848
$14.24 - $15.83 $923K - $1.03M
Reis Inc
Q4 2018 Filed on Feb 14, 2019
62,800
N/A
Rlj Entmt Inc
Q4 2018 Filed on Feb 14, 2019
58,600
N/A
Rosetta Stone Inc
Q4 2018 Filed on Feb 14, 2019
75,900
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Senomyx Inc
Q4 2018 Filed on Feb 14, 2019
112,608
N/A
Sparton Corp
Q4 2018 Filed on Feb 14, 2019
55,300
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
77,569
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
1,290,220
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
45,700
N/A
Yuma Energy Inc New
Q4 2018 Filed on Feb 14, 2019
25,270
N/A
AGX
Argan Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
21,500
$35.92 - $46.83 $772K - $1.01M
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
53,500
$83.79 - $109.14 $4.48M - $5.84M
Bojangles Inc
Q4 2018 Filed on Feb 14, 2019
129,600
N/A
China Advanced Constr Matls
Q4 2018 Filed on Feb 14, 2019
15,700
N/A
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
248,761
$120.19 - $136.59 $29.9M - $34M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
444,550
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,800
$141.1 - $177.08 $536K - $673K
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
438,850
$64.86 - $87.85 $28.5M - $38.6M
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
43,700
$124.83 - $161.28 $5.46M - $7.05M
Htg Molecular Diagnostics In
Q4 2018 Filed on Feb 14, 2019
52,500
N/A
NVTA
Invitae Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,195
$9.26 - $16.38 $122K - $216K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
13,500
$105.65 - $157.42 $1.43M - $2.13M
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
99,340
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
30,700
$77.41 - $87.03 $2.38M - $2.67M
Ovascience Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Sino Global Shipping Amer Lt
Q4 2018 Filed on Feb 14, 2019
22,300
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
31,500
$2.01 - $4.24 $63.3K - $134K
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,700
$48.31 - $61.15 $2.45M - $3.1M
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,200
$0.85 - $4.52 $8.67K - $46.1K
Arsanis Inc
Q4 2018 Filed on Feb 14, 2019
61,900
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
43,930
$156.95 - $228.67 $6.89M - $10M
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
481,300
$85.67 - $139.92 $41.2M - $67.3M
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
713,883
$79.19 - $90.9 $56.5M - $64.9M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
131,900
$12.91 - $16.13 $1.7M - $2.13M
SNX
Td Synnex Corp

Technology
Q4 2018 Filed on Feb 14, 2019
23,500
$36.63 - $44.57 $861K - $1.05M
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
79,700
N/A
Abraxas Pete Corp
Q4 2018 Filed on Feb 14, 2019
412,300
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
183,100
$6.5 - $8.18 $1.19M - $1.5M
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2018 Filed on Feb 14, 2019
113,600
N/A
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