Rothschild & CO Asset Management Us Inc. Closed Holding Positions

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SANM
Sanmina Corp

Technology
Q1 2021 Filed on May 14, 2021
9,702
$31.1 - $42.64 $302K - $414K
Tcf Finl Corp
Q1 2021 Filed on May 14, 2021
54,135
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2021 Filed on May 14, 2021
386,528
$19.69 - $31.74 $7.61M - $12.3M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
250,514
$57.55 - $71.08 $14.4M - $17.8M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 14, 2021
344,367
$74.85 - $85.84 $25.8M - $29.6M
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
69,594
$88.3 - $115.3 $6.15M - $8.02M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
191,752
$86.51 - $106.36 $16.6M - $20.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
224,946
$17.21 - $20.65 $3.87M - $4.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
15,782
$73.38 - $85.8 $1.16M - $1.35M
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
2,723,885
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
42,301
$33.9 - $39.12 $1.43M - $1.65M
Nic Inc
Q1 2021 Filed on May 14, 2021
630,985
N/A
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 14, 2021
115,755
$58.97 - $67.21 $6.83M - $7.78M
Cerner Corp
Q4 2020 Filed on Feb 08, 2021
79,286
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
500,684
$33.46 - $43.63 $16.8M - $21.8M
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
16,297
$66.89 - $92.25 $1.09M - $1.5M
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
114,546
$63.15 - $96.86 $7.23M - $11.1M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
286,979
$49.46 - $88.76 $14.2M - $25.5M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
194,462
$41.55 - $51.15 $8.08M - $9.95M
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
228,940
$92.08 - $124.48 $21.1M - $28.5M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
288,468
$99.79 - $123.06 $28.8M - $35.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
236,102
$32.18 - $46.46 $7.6M - $11M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 08, 2021
379,440
$55.59 - $65.3 $21.1M - $24.8M
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
96,363
$29.05 - $41.87 $2.8M - $4.03M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
131,237
$187.42 - $227.57 $24.6M - $29.9M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
546,137
$38.02 - $44.65 $20.8M - $24.4M
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
70,586
N/A
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
235,355
$87.85 - $125.48 $20.7M - $29.5M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
483,556
$15.2 - $24.94 $7.35M - $12.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
222,045
$45.3 - $60.27 $10.1M - $13.4M
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 08, 2021
29,816
$38.44 - $53.47 $1.15M - $1.59M
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
63,761
$13.87 - $15.7 $884K - $1M
Biotelemetry Inc
Q4 2020 Filed on Feb 08, 2021
344,663
N/A
Concho Res Inc
Q4 2020 Filed on Feb 08, 2021
329,025
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
109,836
$88.18 - $144.92 $9.69M - $15.9M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
393,839
$24.2 - $35.76 $9.53M - $14.1M
SSB
South State Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
25,928
$48.15 - $75.63 $1.25M - $1.96M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
221,611
$24.48 - $42.47 $5.43M - $9.41M
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
619,618
$4.27 - $8.83 $2.65M - $5.47M
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
144
$72.67 - $91.4 $10.5K - $13.2K
Magellan Health Inc
Q4 2020 Filed on Feb 08, 2021
7,849
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
345,725
$32.42 - $52.97 $11.2M - $18.3M
LSI
Life Storage, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
118,172
$70.79 - $80.05 $8.37M - $9.46M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
580,674
$50.9 - $63.05 $29.6M - $36.6M
Cardtronics PLC
Q4 2020 Filed on Feb 08, 2021
670,421
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
444,247
$12.86 - $16.55 $5.71M - $7.35M
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
401,964
$9.45 - $12.33 $3.8M - $4.96M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
189,204
$79.34 - $105.67 $15M - $20M
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 09, 2020
665,936
$12.12 - $15.22 $8.07M - $10.1M
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