Lingohr & Partner Asset Management Gmb H Closed Holding Positions

Lingohr & Partner Asset Management Gmb H

  • $40 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc
Q4 2019 Filed on Feb 10, 2020
32,432
N/A
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 15, 2019
21,742
$39.42 - $50.84 $857K - $1.11M
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
11,700
$80.79 - $109.85 $945K - $1.29M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 15, 2019
5,002
$181.4 - $242.83 $907K - $1.21M
Mallinckro
Q3 2019 Filed on Nov 15, 2019
41,270
N/A
Atento Sa
Q3 2019 Filed on Nov 15, 2019
104,400
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
25,600
$6.69 - $8.2 $171K - $210K
OFG
Ofg Bancorp

Financial Services
Q3 2019 Filed on Nov 15, 2019
31,000
$19.84 - $24.2 $615K - $750K
Tower Inte
Q3 2019 Filed on Nov 15, 2019
18,089
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2019 Filed on Nov 15, 2019
27,200
$19.48 - $24.3 $530K - $661K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 14, 2019
10,770
$98.44 - $111.0 $1.06M - $1.2M
Legg Mason
Q2 2019 Filed on Aug 14, 2019
31,600
N/A
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 14, 2019
24,186
$38.69 - $44.91 $936K - $1.09M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
16,708
$51.5 - $58.43 $860K - $976K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,576
$21.17 - $29.66 $563K - $788K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,443
$37.89 - $42.11 $244K - $271K
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,558
$76.06 - $120.81 $651K - $1.03M
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,442
$36.85 - $46.94 $643K - $819K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,393
$26.02 - $29.54 $505K - $573K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
253,089
$1.5 - $2.4 $380K - $607K
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
123,430
$2.91 - $4.0 $359K - $494K
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 14, 2019
40,960
$9.03 - $11.99 $370K - $491K
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
27,476
$9.7 - $16.02 $267K - $440K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
29,700
$35.81 - $39.31 $1.06M - $1.17M
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,041
$35.66 - $42.14 $429K - $507K
Michaels C
Q2 2019 Filed on Aug 14, 2019
56,223
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
39,700
$20.8 - $24.97 $826K - $991K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,298
$15.53 - $19.9 $408K - $523K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
27,242
$18.62 - $26.86 $507K - $732K
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9,723
$101.78 - $128.47 $990K - $1.25M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
71,133
$2.54 - $4.0 $181K - $285K
Triple S M
Q1 2019 Filed on May 09, 2019
31,000
N/A
Gannett CO
Q1 2019 Filed on May 09, 2019
56,242
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 09, 2019
127,717
$4.09 - $6.4 $522K - $817K
Nci Buildi
Q1 2019 Filed on May 09, 2019
49,300
N/A
Luxoft Hol
Q1 2019 Filed on May 09, 2019
16,700
N/A
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 09, 2019
20,719
$32.68 - $43.23 $677K - $896K
Convergys
Q4 2018 Filed on Feb 11, 2019
49,581
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
36,700
$38.47 - $43.86 $1.41M - $1.61M
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
16,000
$14.0 - $21.91 $224K - $351K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
23,900
$10.85 - $16.84 $259K - $402K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
14,800
$9.26 - $15.94 $137K - $236K
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
10,600
N/A
Express Sc
Q4 2018 Filed on Feb 11, 2019
19,158
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,400
$65.56 - $74.27 $485K - $550K
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,800
$82.65 - $108.44 $893K - $1.17M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
23,800
$11.14 - $14.11 $265K - $336K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
33,200
$85.28 - $112.06 $2.83M - $3.72M
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
19,400
$38.88 - $43.18 $754K - $838K
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