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
P A M Transn Svcs Inc
Q2 2020 Filed on Aug 12, 2020
4,088
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 12, 2020
57
$13.44 - $24.77 $766 - $1.41K
Virtusa Corp
Q2 2020 Filed on Aug 12, 2020
10,070
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
9,140
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
9,824
$14.21 - $19.19 $140K - $189K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,846
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
22,418
$9.05 - $20.58 $203K - $461K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
221
$19.77 - $28.54 $4.37K - $6.31K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37
$21.5 - $32.8 $796 - $1.21K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 12, 2020
78,887
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
204,005
$3.61 - $6.59 $736K - $1.34M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
31,382
$12.21 - $27.0 $383K - $847K
ACMR
Acm Research, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
6,565
$9.07 - $21.9 $59.5K - $144K
Amalgamated Bank
Q2 2020 Filed on Aug 12, 2020
51,056
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,713
$19.7 - $38.56 $290K - $567K
HRI
Herc Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
23,453
$18.57 - $35.29 $436K - $828K
Tailored Brands Ord
Q2 2020 Filed on Aug 12, 2020
24,217
N/A
Laredo Petroleum Ord
Q2 2020 Filed on Aug 12, 2020
114,448
N/A
Goodrich Petroleum Corp
Q2 2020 Filed on Aug 12, 2020
67
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,045
$85.0 - $125.53 $429K - $633K
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
57,387
$3.14 - $8.54 $180K - $490K
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,180
$31.75 - $44.91 $514K - $727K
R1 Rcm Ord
Q2 2020 Filed on Aug 12, 2020
233,257
N/A
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
58,612
$9.7 - $19.22 $569K - $1.13M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 12, 2020
30
$29.45 - $43.51 $884 - $1.31K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,785
$47.27 - $60.43 $179K - $229K
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
185,053
$0.66 - $1.63 $122K - $302K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
129,647
$6.24 - $8.95 $809K - $1.16M
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
3,162
$40.07 - $61.99 $127K - $196K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,162
$22.23 - $62.37 $915K - $2.57M
Peoples Utah Ord
Q2 2020 Filed on Aug 12, 2020
36,631
N/A
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,039
$7.44 - $17.42 $52.4K - $123K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
138,109
$8.28 - $18.6 $1.14M - $2.57M
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 12, 2020
71,761
$1.56 - $3.99 $112K - $286K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
123,234
$5.53 - $13.07 $681K - $1.61M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 12, 2020
55
$16.2 - $22.65 $891 - $1.25K
Michaels Companies Ord
Q2 2020 Filed on Aug 12, 2020
20,310
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
24,125
$35.67 - $77.19 $861K - $1.86M
Abraxas Pete Corp
Q2 2020 Filed on Aug 12, 2020
61,950
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
35,989
$9.54 - $21.2 $343K - $763K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,040
$13.85 - $19.84 $181K - $259K
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,563
$10.27 - $16.29 $67.4K - $107K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
50,028
$14.06 - $25.29 $703K - $1.27M
Knoll Ord
Q2 2020 Filed on Aug 12, 2020
38,195
N/A
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
11,809
$36.76 - $79.44 $434K - $938K
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
19,968
$11.0 - $24.21 $220K - $483K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,275
$10.71 - $29.04 $67.2K - $182K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
46
$23.45 - $37.45 $1.08K - $1.72K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
9,953
$43.51 - $66.59 $433K - $663K
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