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
Atlas Financial Holdings Inc
Q3 2018 Filed on Nov 13, 2018
16,900
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
45,100
$59.14 - $64.7 $2.67M - $2.92M
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
5,600
$53.25 - $69.3 $298K - $388K
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 13, 2018
51,700
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 13, 2018
30,100
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
72,700
$31.67 - $34.84 $2.3M - $2.53M
Tronc Inc
Q3 2018 Filed on Nov 13, 2018
36,300
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
455,000
$28.46 - $46.65 $12.9M - $21.2M
Advaxis Inc
Q2 2018 Filed on Aug 14, 2018
87,800
N/A
Altimmune Inc
Q2 2018 Filed on Aug 14, 2018
42,627
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
200,000
$6.37 - $14.02 $1.27M - $2.8M
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
146,550
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Bear St Finl Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
Cambium Learning Grp Inc
Q2 2018 Filed on Aug 14, 2018
100,100
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
84,500
$23.56 - $26.97 $1.99M - $2.28M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
170,000
$45.22 - $49.05 $7.69M - $8.34M
Cca Inds Inc
Q2 2018 Filed on Aug 14, 2018
19,173
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
126,700
N/A
Cherokee Inc Del New
Q2 2018 Filed on Aug 14, 2018
67,100
N/A
CTAS
Cintas Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
45,500
$166.74 - $192.3 $7.59M - $8.75M
DE
Deere & CO

Industrials
Q2 2018 Filed on Aug 14, 2018
268,000
$134.75 - $159.0 $36.1M - $42.6M
Dowdupont Inc
Q2 2018 Filed on Aug 14, 2018
735,196
N/A
Egalet Corp
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Eldorado Resorts Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Endocyte Inc
Q2 2018 Filed on Aug 14, 2018
174,800
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
202,000
$9.16 - $13.48 $1.85M - $2.72M
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
151,800
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
124,100
N/A
FACO
First Acceptance Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
400,358
N/A
Fogo De Chao Inc
Q2 2018 Filed on Aug 14, 2018
127,700
N/A
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
357,917
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
307,800
N/A
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
234,600
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,100
$52.05 - $65.7 $526K - $664K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,720
$132.18 - $165.17 $1.02M - $1.28M
Invivo Therapeutics Hldgs CO
Q2 2018 Filed on Aug 14, 2018
24,300
N/A
Kingold Jewelry Inc
Q2 2018 Filed on Aug 14, 2018
41,400
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
18,000
$14.8 - $18.8 $266K - $338K
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
91,430
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
219,600
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
851,850
$62.09 - $72.22 $52.9M - $61.5M
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
109,375
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,395,400
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,000
$110.8 - $141.63 $332K - $425K
NVR
Nvr Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,490
$2902.0 - $3210.21 $10.1M - $11.2M
Obalon Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
95,000
N/A
Oncobiologics Inc
Q2 2018 Filed on Aug 14, 2018
138,000
N/A
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