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
GTLS
Chart Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
130,750
$58.6 - $78.17 $7.66M - $10.2M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,900
$4.95 - $10.5 $68.8K - $146K
CCXI
Chemo Centryx, Inc.
Q4 2018 Filed on Feb 14, 2019
17,896
$9.15 - $12.26 $164K - $219K
Christopher & Banks Corp
Q4 2018 Filed on Feb 14, 2019
344,000
N/A
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 14, 2019
31,623
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
18,800
$28.28 - $38.86 $532K - $731K
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
147,100
N/A
Dicerna Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 14, 2019
65,500
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
271,284
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,300
$64.9 - $98.8 $474K - $721K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
911,034
N/A
Five Star Senior Living Inc
Q4 2018 Filed on Feb 14, 2019
45,228
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 14, 2019
118,680
N/A
General Electric CO
Q4 2018 Filed on Feb 14, 2019
2,474,660
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
587,860
$40.76 - $50.64 $24M - $29.8M
Health Ins Innovations Inc
Q4 2018 Filed on Feb 14, 2019
18,800
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
54,100
$19.66 - $28.01 $1.06M - $1.52M
Histogenics Corp
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Investment Technology Grp Ne
Q4 2018 Filed on Feb 14, 2019
164,242
N/A
Investors Bancorp Inc New
Q4 2018 Filed on Feb 14, 2019
247,700
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,600
$156.33 - $211.73 $406K - $550K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
38,000
$85.06 - $104.99 $3.23M - $3.99M
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
53,500
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q4 2018 Filed on Feb 14, 2019
108,300
$46.36 - $55.05 $5.02M - $5.96M
National Comm Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Navidea Biopharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
85,500
N/A
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
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
85,000
$2.52 - $3.49 $214K - $297K
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
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