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
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
164,600
$109.35 - $117.86 $18M - $19.4M
Lee Enterprises Inc
Q1 2021 Filed on May 17, 2021
277,400
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
229,500
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
70,000
N/A
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
153,300
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
154,100
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 17, 2021
95,400
$104.03 - $133.9 $9.92M - $12.8M
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
121,758
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
482,800
N/A
Trinseo S A
Q1 2021 Filed on May 17, 2021
142,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
283,925
$54.98 - $64.5 $15.6M - $18.3M
YORW
York Water CO

Utilities
Q1 2021 Filed on May 17, 2021
9,100
$41.02 - $51.28 $373K - $467K
Zagg Inc
Q1 2021 Filed on May 17, 2021
175,600
N/A
Atlantic Power Corp
Q1 2021 Filed on May 17, 2021
245,900
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,200
$68.92 - $78.95 $358K - $411K
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
159,007
N/A
National Hldgs Corp
Q1 2021 Filed on May 17, 2021
82,400
N/A
POLY
Plantronics Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$26.29 - $44.72 $263K - $447K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
50,200
N/A
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
22,200
$2.99 - $8.38 $66.4K - $186K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
207,000
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
14,400
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 17, 2021
231,000
$8.4 - $13.78 $1.94M - $3.18M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
103,150
$157.99 - $173.06 $16.3M - $17.9M
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
164,506
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 17, 2021
16,600
$11.57 - $16.05 $192K - $266K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
17,300
$107.6 - $121.88 $1.86M - $2.11M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
280,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,000
$139.71 - $178.48 $1.96M - $2.5M
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
85,600
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 17, 2021
135,200
$122.53 - $146.42 $16.6M - $19.8M
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
206,469
N/A
Digirad Corp
Q1 2021 Filed on May 17, 2021
200,690
N/A
Portman Ridge Fin Corp
Q1 2021 Filed on May 17, 2021
26,800
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
16,400
$283.69 - $443.29 $4.65M - $7.27M
Tengasco Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on May 17, 2021
18,200
$17.67 - $20.75 $322K - $378K
Great Elm Cap Corp
Q1 2021 Filed on May 17, 2021
51,704
N/A
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
275,500
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 17, 2021
154,225
$111.18 - $119.74 $17.1M - $18.5M
Counterpath Corp
Q1 2021 Filed on May 17, 2021
94,000
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 17, 2021
281,700
$53.83 - $60.21 $15.2M - $17M
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
119,200
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
51,910
$33.04 - $37.54 $1.72M - $1.95M
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,700
$111.35 - $130.59 $412K - $483K
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,500
$22.96 - $31.28 $241K - $328K
Assertio Holdings Inc
Q1 2021 Filed on May 17, 2021
495,400
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
84,000
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
29,172
N/A
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