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
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
600
$360.2 - $439.94 $216K - $264K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,331
$241.17 - $278.28 $1.53M - $1.76M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
196,410
$119.13 - $130.36 $23.4M - $25.6M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
34,000
N/A
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,000
$7.48 - $10.17 $262K - $356K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,973
$28.63 - $35.64 $286K - $355K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,370
$273.09 - $308.7 $2.56M - $2.89M
UONE
Urban One, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
64,900
$6.4 - $9.01 $415K - $585K
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
226,633
N/A
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
135,500
$37.24 - $42.56 $5.05M - $5.77M
ABM
Abm Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
12,300
$44.08 - $53.52 $542K - $658K
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,720
$545.05 - $621.76 $3.66M - $4.18M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Aug 16, 2021
15,000
$5.85 - $10.52 $87.8K - $158K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
98,600
$3.9 - $4.2 $385K - $414K
AINC
Ashford Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,300
$8.05 - $27.65 $107K - $368K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
222,300
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
564,925
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
115,572
N/A
General Fin Corp Del
Q2 2021 Filed on Aug 16, 2021
167,181
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
16,700
$73.38 - $95.65 $1.23M - $1.6M
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
37,439
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
201,100
N/A
Novan Inc
Q2 2021 Filed on Aug 16, 2021
465,000
N/A
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,168,000
$9.92 - $11.87 $11.6M - $13.9M
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
84,100
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
33,600
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,600
$73.33 - $81.15 $704K - $779K
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
132,434
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
345,500
N/A
SYNA
Synaptics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,800
$117.08 - $155.58 $328K - $436K
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
985,200
$2.51 - $3.55 $2.47M - $3.5M
VVI
Viad Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
83,500
$39.43 - $51.33 $3.29M - $4.29M
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
338,000
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,100
$48.56 - $56.66 $588K - $686K
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
68,900
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
8,000
N/A
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
29,700
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
147,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,900
$44.66 - $53.44 $487K - $582K
Mtbc Inc
Q2 2021 Filed on Aug 16, 2021
225,163
N/A
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
107,600
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
43,900
N/A
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
120,950
$128.66 - $137.7 $15.6M - $16.7M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
23,280
$197.15 - $220.2 $4.59M - $5.13M
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
51,600
N/A
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
168,200
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
85,400
N/A
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
221,100
$68.38 - $74.86 $15.1M - $16.6M
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