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
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
14,496
$93.31 - $116.55 $1.35M - $1.69M
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
19,068
$11.82 - $15.44 $225K - $294K
Owens Ill Inc
Q4 2019 Filed on Feb 07, 2020
37,777
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,251
$30.57 - $37.11 $99.4K - $121K
TTMI
Ttm Technologies Inc

Technology
Q4 2019 Filed on Feb 07, 2020
28,646
$11.53 - $15.16 $330K - $434K
Continental Building Products Ord
Q4 2019 Filed on Feb 07, 2020
22,599
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
13,358
$41.44 - $49.3 $554K - $659K
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
44,073
$39.08 - $46.36 $1.72M - $2.04M
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,704
$55.42 - $73.16 $261K - $344K
Yrc Worldwide Ord
Q3 2019 Filed on Nov 13, 2019
50,214
N/A
Carrizo Oil & CO Inc
Q3 2019 Filed on Nov 13, 2019
41,904
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
62,468
N/A
Finjan Holdings Ord
Q3 2019 Filed on Nov 13, 2019
19,408
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,230
$154.21 - $257.38 $652K - $1.09M
Alcentra Capital Ord
Q3 2019 Filed on Nov 13, 2019
128,007
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
32,253
N/A
Carbonite Ord
Q3 2019 Filed on Nov 13, 2019
45,224
N/A
J Jill Ord
Q3 2019 Filed on Nov 13, 2019
26,780
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
169,265
$15.12 - $25.56 $2.56M - $4.33M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
101
$12.61 - $13.64 $1.27K - $1.38K
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
65,923
$19.12 - $26.24 $1.26M - $1.73M
Nanometrics Inc
Q3 2019 Filed on Nov 13, 2019
14,284
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
27,102
$2.48 - $7.79 $67.2K - $211K
Milacron Holdings Ord
Q3 2019 Filed on Nov 13, 2019
10,324
N/A
Allergan Ord
Q3 2019 Filed on Nov 13, 2019
12
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
28
N/A
Keane Group Ord
Q3 2019 Filed on Nov 13, 2019
24,381
N/A
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 13, 2019
104
$50.42 - $62.53 $5.24K - $6.5K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$21.47 - $26.52 $429 - $530
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17
$91.08 - $100.7 $1.55K - $1.71K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8
$201.59 - $233.98 $1.61K - $1.87K
Presidio Ord
Q3 2019 Filed on Nov 13, 2019
88
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,321
$62.28 - $73.59 $145K - $171K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56,457
$15.41 - $21.77 $870K - $1.23M
Renewable Energy Group Ord
Q3 2019 Filed on Nov 13, 2019
11,722
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
15,101
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 13, 2019
21,346
N/A
Src Energy Ord
Q3 2019 Filed on Nov 13, 2019
148,557
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
33,872
N/A
HMLP
Hoegh Lng Partners LP
Q3 2019 Filed on Nov 13, 2019
347,310
$14.3 - $18.38 $4.97M - $6.38M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
27,478
$9.94 - $25.84 $273K - $710K
J Alexanders Holdings Ord
Q2 2019 Filed on Aug 12, 2019
19,950
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
30
$46.76 - $51.13 $1.4K - $1.53K
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,529
$42.0 - $59.29 $316K - $446K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
2,556
$36.94 - $45.18 $94.4K - $115K
Dynex Cap Inc
Q2 2019 Filed on Aug 12, 2019
131,638
N/A
Nci Building Systems Ord
Q2 2019 Filed on Aug 12, 2019
164,169
N/A
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 12, 2019
25,474
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
68,979
$17.58 - $21.54 $1.21M - $1.49M
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