Lingohr & Partner Asset Management Gmb H Closed Holding Positions

Lingohr & Partner Asset Management Gmb H

  • $41.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,800
$194.07 - $232.2 $737K - $882K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
3,500
$62.37 - $96.85 $218K - $339K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,600
$59.49 - $74.31 $452K - $565K
Momo Inc S
Q2 2021 Filed on Aug 10, 2021
23,346
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
4,051
$100.35 - $117.86 $407K - $477K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,283
$28.8 - $34.62 $440K - $529K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 11, 2021
8,200
$43.19 - $52.14 $354K - $428K
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 11, 2021
6,882
$67.29 - $98.93 $463K - $681K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 11, 2021
7,668
$49.47 - $72.21 $379K - $554K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
47,146
$10.54 - $13.48 $497K - $636K
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
12,180
$35.6 - $78.63 $434K - $958K
OZK
Bank Ozk

Financial Services
Q1 2021 Filed on May 11, 2021
13,498
$31.52 - $45.47 $425K - $614K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
4,600
$63.45 - $76.93 $292K - $354K
Discovery
Q1 2021 Filed on May 11, 2021
12,592
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
10,400
$35.22 - $46.32 $366K - $482K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 11, 2021
6,600
$49.51 - $55.15 $327K - $364K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
4,400
$77.57 - $91.32 $341K - $402K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,200
$95.71 - $140.51 $306K - $450K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
15,607
$24.72 - $32.62 $386K - $509K
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 11, 2021
14,589
$24.28 - $30.26 $354K - $441K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
7,376
$48.31 - $61.55 $356K - $454K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 11, 2021
7,892
$46.08 - $61.76 $364K - $487K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
8,000
$47.97 - $69.17 $384K - $553K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,700
$79.06 - $90.99 $293K - $337K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
12,669
$38.78 - $62.99 $491K - $798K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 11, 2021
7,200
$44.19 - $51.73 $318K - $372K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,139
$122.45 - $155.12 $262K - $332K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 11, 2021
4,345
$76.4 - $93.87 $332K - $408K
Crane CO
Q1 2021 Filed on May 11, 2021
5,453
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 11, 2021
3,248
$135.43 - $245.95 $440K - $799K
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 11, 2021
22,700
$14.81 - $26.04 $336K - $591K
Alexion Ph
Q4 2020 Filed on Feb 08, 2021
2,565
N/A
Eaton Vanc
Q4 2020 Filed on Feb 08, 2021
7,800
N/A
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
33,500
$9.62 - $11.46 $322K - $384K
Fiat Chrys
Q4 2020 Filed on Feb 08, 2021
39,611
N/A
Domtar Cor
Q3 2020 Filed on Nov 06, 2020
10,824
N/A
Hd Supply
Q3 2020 Filed on Nov 06, 2020
9,400
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
2,649
$143.29 - $162.55 $380K - $431K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
13,516
$22.73 - $27.99 $307K - $378K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
7,442
$34.67 - $43.16 $258K - $321K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
6,404
$49.27 - $56.87 $316K - $364K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 06, 2020
2,324
$110.62 - $123.01 $257K - $286K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
8,869
$33.14 - $38.97 $294K - $346K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 06, 2020
36,200
$11.78 - $16.71 $426K - $605K
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
11,100
$35.19 - $45.93 $391K - $510K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
12,151
$22.77 - $26.92 $277K - $327K
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
5,100
$53.42 - $76.26 $272K - $389K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 06, 2020
7,041
$43.11 - $53.34 $304K - $376K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 06, 2020
8,189
$46.42 - $53.25 $380K - $436K
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