Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPK
Chesapeake Utilities Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
2,623
$90.38 - $95.84 $237K - $251K
CNX
Cnx Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
33,030
$6.19 - $8.88 $204K - $293K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
5,924
$28.08 - $42.43 $166K - $251K
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
24,190
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
30,732
$10.38 - $16.95 $319K - $521K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,573
$35.9 - $44.58 $308K - $382K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,325
$15.36 - $17.34 $297K - $335K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
33,701
$12.84 - $14.82 $433K - $499K
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 14, 2019
6,174
N/A
National Gen Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
11,949
N/A
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,397
$57.76 - $67.27 $196K - $229K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,177
$50.79 - $60.36 $263K - $312K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,356
$22.78 - $31.58 $259K - $359K
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
41,168
$3.82 - $5.64 $157K - $232K
KAMN
Kaman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
9,139
$54.85 - $63.96 $501K - $585K
Kemet Corp
Q3 2019 Filed on Nov 14, 2019
18,298
N/A
Firstcash Inc
Q3 2019 Filed on Nov 14, 2019
2,693
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,073
$86.04 - $98.51 $178K - $204K
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
29,695
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2019 Filed on Nov 14, 2019
3,756
$138.82 - $152.63 $521K - $573K
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
7,978
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
10,342
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
20,542
N/A
Boingo Wireless Inc
Q3 2019 Filed on Nov 14, 2019
14,002
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
22,555
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
10,698
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
41,086
$10.34 - $15.83 $425K - $650K
Universal Fst Prods Inc
Q3 2019 Filed on Nov 14, 2019
20,016
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
11,719
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
38,796
$3.39 - $5.51 $132K - $214K
Apergy Corp
Q3 2019 Filed on Nov 14, 2019
11,540
N/A
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
5,699
$26.08 - $41.86 $149K - $239K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
45,641
$8.86 - $12.18 $404K - $556K
Actuant Corp
Q3 2019 Filed on Nov 14, 2019
13,592
N/A
BANC
Banc Of California, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,198
$13.68 - $15.63 $317K - $363K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,503
$31.37 - $37.78 $204K - $246K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 14, 2019
3,919
$39.83 - $55.1 $156K - $216K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
7,837
$37.76 - $48.13 $296K - $377K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,341
$11.18 - $19.41 $138K - $240K
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
5,851
N/A
Colfax Corp
Q2 2019 Filed on Aug 14, 2019
9,505
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
17,864
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
10,072
$29.12 - $42.02 $293K - $423K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
23,245
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 14, 2019
7,705
$39.59 - $42.7 $305K - $329K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,875
$89.12 - $108.79 $345K - $422K
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
16,593
$22.72 - $26.22 $377K - $435K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,847
$30.75 - $41.51 $180K - $243K
HAFC
Hanmi Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,471
$20.62 - $23.96 $237K - $275K
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