Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 28, 2020
18,304
$0.84 - $3.75 $15.4K - $68.6K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
6,476
$52.37 - $66.68 $339K - $432K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 28, 2020
11,084
$3.33 - $8.9 $36.9K - $98.6K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
1,984
$106.66 - $147.07 $212K - $292K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
17,768
$14.43 - $19.16 $256K - $340K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
2,325
$103.45 - $137.41 $241K - $319K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 13, 2020
30,282
$5.58 - $12.41 $169K - $376K
Callon Pete CO Del
Q1 2020 Filed on May 13, 2020
53,058
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2020 Filed on May 13, 2020
32,588
$6.18 - $11.15 $201K - $363K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
7,946
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
3,796
$40.29 - $65.45 $153K - $248K
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 13, 2020
9,771
$15.96 - $30.99 $156K - $303K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,867
$43.22 - $60.05 $210K - $292K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,667
$13.02 - $40.51 $99.8K - $311K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2020 Filed on May 13, 2020
3,513
$62.87 - $112.81 $221K - $396K
Great Westn Bancorp Inc
Q1 2020 Filed on May 13, 2020
6,518
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,084
$19.16 - $59.72 $97.4K - $304K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
11,595
$8.79 - $23.1 $102K - $268K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,435
$15.58 - $37.91 $147K - $358K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 13, 2020
6,618
$16.07 - $30.81 $106K - $204K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,887
$31.61 - $79.27 $91.3K - $229K
Aon PLC
Q1 2020 Filed on May 13, 2020
1,117
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on May 13, 2020
16,007
N/A
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 13, 2020
11,359
$16.66 - $28.23 $189K - $321K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
10,409
$20.5 - $27.37 $213K - $285K
AGX
Argan Inc

Industrials
Q1 2020 Filed on May 13, 2020
5,626
$31.77 - $47.36 $179K - $266K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 13, 2020
11,259
$22.28 - $36.03 $251K - $406K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
7,289
$11.7 - $33.06 $85.3K - $241K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
10,177
$13.33 - $33.15 $136K - $337K
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 13, 2020
7,765
$32.84 - $56.63 $255K - $440K
Carolina Finl Corp New
Q1 2020 Filed on May 13, 2020
6,127
N/A
Quidel Corp
Q1 2020 Filed on May 13, 2020
6,547
N/A
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 13, 2020
4,175
$32.35 - $71.94 $135K - $300K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,829
$14.87 - $49.48 $71.8K - $239K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
5,874
$25.3 - $50.04 $149K - $294K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
2,820
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,205
$21.03 - $31.81 $215K - $325K
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 13, 2020
16,949
N/A
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 13, 2020
19,599
$10.95 - $20.39 $215K - $400K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,857
$67.69 - $147.78 $126K - $274K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,429
$21.28 - $89.74 $73K - $308K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
12,699
$29.5 - $45.96 $375K - $584K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 13, 2020
16,992
$1.51 - $11.97 $25.7K - $203K
Kvh Inds Inc
Q1 2020 Filed on May 13, 2020
25,918
N/A
Vereit Inc
Q1 2020 Filed on May 13, 2020
10,399
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,721
$76.76 - $121.42 $132K - $209K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
4,234
$43.18 - $73.71 $183K - $312K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
3,341
$31.0 - $70.11 $104K - $234K
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
10,177
N/A
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