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
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,226
$44.09 - $52.39 $98.1K - $117K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,396
$117.79 - $151.6 $164K - $212K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80,788
$3.75 - $5.13 $303K - $414K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
23,990
$10.45 - $18.49 $251K - $444K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
23,356
$22.54 - $28.54 $526K - $667K
TZOO
Travelzoo

Communication Services
Q1 2022 Filed on May 13, 2022
54,264
$5.3 - $10.33 $288K - $561K
Preferred Apartment Communities Reit
Q1 2022 Filed on May 13, 2022
26,363
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,994
$28.03 - $46.47 $140K - $232K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,213
$60.17 - $80.38 $193K - $258K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,720
$29.93 - $41.43 $321K - $444K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4
$159.49 - $184.8 $638 - $739
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
27
$106.37 - $130.68 $2.87K - $3.53K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
80
$148.36 - $174.66 $11.9K - $14K
SNEX
Stone X Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
17,875
$56.18 - $72.01 $1M - $1.29M
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,259
$11.8 - $14.44 $121K - $148K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
31,124
$21.8 - $27.6 $679K - $859K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,537
$43.68 - $49.96 $329K - $377K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 10, 2022
39
$125.2 - $162.72 $4.88K - $6.35K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 10, 2022
2,012
$79.01 - $115.0 $159K - $231K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
82
$107.43 - $135.93 $8.81K - $11.1K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
75
$21.76 - $26.53 $1.63K - $1.99K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
35
$52.11 - $69.2 $1.82K - $2.42K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
106
$49.77 - $54.53 $5.28K - $5.78K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
163
$12.92 - $15.72 $2.11K - $2.56K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
53,841
$20.35 - $27.54 $1.1M - $1.48M
OPI
Office Properties Income Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
49
$23.13 - $28.32 $1.13K - $1.39K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,598
$46.79 - $60.07 $74.8K - $96K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
145
$62.97 - $75.92 $9.13K - $11K
FSTR
Foster L B CO

Industrials
Q4 2021 Filed on Feb 10, 2022
2,697
$12.8 - $17.34 $34.5K - $46.8K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 10, 2022
118
$87.21 - $103.65 $10.3K - $12.2K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
5
$345.98 - $406.62 $1.73K - $2.03K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,759
$171.07 - $196.61 $301K - $346K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,571
$39.79 - $52.18 $102K - $134K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
165
$51.36 - $61.05 $8.47K - $10.1K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
33
$53.63 - $62.52 $1.77K - $2.06K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
39,291
$15.02 - $18.93 $590K - $744K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 10, 2022
28
$51.73 - $77.6 $1.45K - $2.17K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,366
$130.52 - $171.58 $178K - $234K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
413
$5.37 - $7.07 $2.22K - $2.92K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,754
$42.14 - $48.07 $116K - $132K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,827
$82.96 - $109.65 $317K - $420K
Teekay Lng Partners LP
Q4 2021 Filed on Feb 10, 2022
230,520
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
17,501
$27.23 - $31.33 $477K - $548K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
73,477
$17.93 - $21.94 $1.32M - $1.61M
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,712
$2.88 - $4.3 $68.3K - $102K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
985
$107.27 - $168.56 $106K - $166K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12
$106.43 - $132.98 $1.28K - $1.6K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
22
$205.88 - $280.23 $4.53K - $6.17K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 12, 2021
36
$87.64 - $105.45 $3.16K - $3.8K
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