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
Agile Therapeutics Inc	Q3 2018 Filed on Nov 13, 2018	122,000	N/A
AIN Albany International Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	21,300	$60.7 - $81.4 $1.29M - $1.73M
Baldwin & Lyons Inc	Q3 2018 Filed on Nov 13, 2018	119,000	N/A
Biotime Inc	Q3 2018 Filed on Nov 13, 2018	16,348	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	135,000	N/A
CCL Carnival Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	599,100	$56.76 - $67.17 $34M - $40.2M
Central Fed Corp	Q3 2018 Filed on Nov 13, 2018	26,400	N/A
Charter Finl Corp Md	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
CGNX Cognex Corp Technology	Q3 2018 Filed on Nov 13, 2018	52,300	$44.25 - $58.96 $2.31M - $3.08M
Echelon Corp	Q3 2018 Filed on Nov 13, 2018	45,358	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 13, 2018	69,200	N/A
WIRE Encore Wire Corp Industrials	Q3 2018 Filed on Nov 13, 2018	16,500	$46.5 - $52.05 $767K - $859K
Envirostar Inc	Q3 2018 Filed on Nov 13, 2018	12,800	N/A
PLUS Eplus Inc Technology	Q3 2018 Filed on Nov 13, 2018	29,400	$46.2 - $52.15 $1.36M - $1.53M
Farmers Cap Bk Corp	Q3 2018 Filed on Nov 13, 2018	92,758	N/A
Flex Pharma Inc	Q3 2018 Filed on Nov 13, 2018	49,839	N/A
Gastar Expl Inc New	Q3 2018 Filed on Nov 13, 2018	606,338	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	110,500	$17.49 - $22.46 $1.93M - $2.48M
Hawaiian Telcom Holdco Inc	Q3 2018 Filed on Nov 13, 2018	113,642	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	35,300	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 13, 2018	45,100	N/A
Invuity Inc	Q3 2018 Filed on Nov 13, 2018	75,000	N/A
Ipass Inc	Q3 2018 Filed on Nov 13, 2018	95,300	N/A
Jamba Inc	Q3 2018 Filed on Nov 13, 2018	106,442	N/A
Jones Energy Inc	Q3 2018 Filed on Nov 13, 2018	42,311	N/A
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	366,751	N/A
Just Energy Group Inc	Q3 2018 Filed on Nov 13, 2018	307,767	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	21,000	N/A
Liberty Tax Inc	Q3 2018 Filed on Nov 13, 2018	120,000	N/A
MASI Masimo Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	8,200	$97.19 - $124.54 $797K - $1.02M
Mattersight Corp	Q3 2018 Filed on Nov 13, 2018	151,796	N/A
MCHP Microchip Technology Inc Technology	Q3 2018 Filed on Nov 13, 2018	33,400	$39.3 - $49.04 $1.31M - $1.64M
MDXG Mimedx Group, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	12,800	$3.22 - $6.33 $41.2K - $81K
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	523,900	N/A
Navios Maritime Acquis Corp	Q3 2018 Filed on Nov 13, 2018	436,000	N/A
Nic Inc	Q3 2018 Filed on Nov 13, 2018	52,100	N/A
Old Line Bancshares Inc	Q3 2018 Filed on Nov 13, 2018	20,440	N/A
Orient Paper Inc	Q3 2018 Filed on Nov 13, 2018	148,811	N/A
Pain Therapeutics Inc	Q3 2018 Filed on Nov 13, 2018	23,922	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 13, 2018	440,830	N/A
SLB Schlumberger Limited Energy	Q3 2018 Filed on Nov 13, 2018	207,250	$59.7 - $69.49 $12.4M - $14.4M
JOE St Joe CO Real Estate	Q3 2018 Filed on Nov 13, 2018	15,000	$16.3 - $18.4 $245K - $276K
TTC Toro CO Industrials	Q3 2018 Filed on Nov 13, 2018	90,900	$59.11 - $64.0 $5.37M - $5.82M
Transenterix Inc	Q3 2018 Filed on Nov 13, 2018	11,200	N/A
United Cmnty Bancorp Ind	Q3 2018 Filed on Nov 13, 2018	27,200	N/A
UE Urban Edge Properties Real Estate	Q3 2018 Filed on Nov 13, 2018	16,199	$21.65 - $23.28 $351K - $377K
Versartis Inc	Q3 2018 Filed on Nov 13, 2018	85,100	N/A
Vital Therapies Inc	Q3 2018 Filed on Nov 13, 2018	186,600	N/A
Xplore Technologies Corp	Q3 2018 Filed on Nov 13, 2018	106,300	N/A
Abaxis Inc	Q3 2018 Filed on Nov 13, 2018	6,100	N/A

Track This Portfolio

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.