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
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
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
BHA
Biglari Hldgs Inc Cl A
Q4 2018 Filed on Feb 14, 2019
240
N/A
Capstone Turbine Corp
Q4 2018 Filed on Feb 14, 2019
750,159
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
90,300
N/A
Fusion Connect Inc
Q4 2018 Filed on Feb 14, 2019
204,011
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,900
$34.76 - $45.14 $553K - $718K
Mosys Inc
Q4 2018 Filed on Feb 14, 2019
283,100
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
492,300
$84.95 - $111.78 $41.8M - $55M
Restoration Robotics Inc
Q4 2018 Filed on Feb 14, 2019
140,200
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
29,900
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
117,900
$17.12 - $24.33 $2.02M - $2.87M
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,700
$35.23 - $55.64 $659K - $1.04M
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
9,225
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
31,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
48,500
$175.5 - $226.1 $8.51M - $11M
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,400
$22.84 - $35.37 $169K - $262K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,200
$44.01 - $54.15 $185K - $227K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
647,500
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
40,378
N/A
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 14, 2019
52,900
N/A
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