Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,352
$351.57 - $507.2 $1.18M - $1.7M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
22,437
$4.57 - $23.42 $103K - $525K
Points International Ord
Q1 2020 Filed on May 13, 2020
53,669
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
12
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
151,759
$1.36 - $4.35 $206K - $660K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38,483
$14.33 - $30.28 $551K - $1.17M
ACM
Aecom

Industrials
Q1 2020 Filed on May 13, 2020
19,894
$23.82 - $51.92 $474K - $1.03M
Health Insurance Innovation Cl A Ord
Q1 2020 Filed on May 13, 2020
29,654
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
17,550
$24.4 - $36.67 $428K - $644K
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 13, 2020
77
N/A
Nuance Communications Inc
Q1 2020 Filed on May 13, 2020
55,524
N/A
Meetme Ord
Q1 2020 Filed on May 13, 2020
296,764
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
48,430
$4.69 - $8.29 $227K - $401K
Kemet Corp
Q1 2020 Filed on May 13, 2020
19,593
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
20,099
N/A
Logmein Inc
Q1 2020 Filed on May 13, 2020
8,258
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
27,570
$3.31 - $23.12 $91.3K - $637K
E Trade Financial Ord
Q1 2020 Filed on May 13, 2020
7,772
N/A
California Resources Ord
Q1 2020 Filed on May 13, 2020
44,869
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 13, 2020
52
$54.22 - $121.43 $2.82K - $6.31K
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
93,476
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 07, 2020
8,057
$62.16 - $75.59 $501K - $609K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,943
$20.55 - $28.6 $102K - $141K
Kraton Performance Polymers
Q4 2019 Filed on Feb 07, 2020
25,903
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
31
$40.21 - $51.55 $1.25K - $1.6K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
30
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
14,421
$6.76 - $8.86 $97.5K - $128K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
43,173
$4.73 - $6.23 $204K - $269K
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
21,466
$34.8 - $40.85 $747K - $877K
Arch Coal Cl A Ord
Q4 2019 Filed on Feb 07, 2020
15
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
21,267
$40.58 - $47.69 $863K - $1.01M
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
10,729
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
47
$17.94 - $22.98 $843 - $1.08K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,932
$51.74 - $58.29 $307K - $346K
William Lyon Homes Cl A
Q4 2019 Filed on Feb 07, 2020
9,066
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
82,037
$13.31 - $17.09 $1.09M - $1.4M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
112,646
$3.41 - $4.77 $384K - $537K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
55,260
$13.23 - $17.09 $731K - $944K
Anixter Intl Inc
Q4 2019 Filed on Feb 07, 2020
12,648
N/A
CTEK
Cynergistek, Inc

Technology
Q4 2019 Filed on Feb 07, 2020
38,824
$2.7 - $3.3 $105K - $128K
TX
Ternium S.A.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
53,037
$17.52 - $22.72 $929K - $1.21M
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
21,643
$21.93 - $26.68 $475K - $577K
Tech Data Corp
Q4 2019 Filed on Feb 07, 2020
28,454
N/A
Iac Interactivecorp
Q4 2019 Filed on Feb 07, 2020
2,250
N/A
Central Euro Media Entpris Cl A Ord
Q4 2019 Filed on Feb 07, 2020
491,183
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,831
$14.86 - $17.66 $280K - $333K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
10,843
$86.51 - $105.21 $938K - $1.14M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
29,899
$7.87 - $10.47 $235K - $313K
HROW
Harrow Health, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
43,575
$4.6 - $7.88 $200K - $343K
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