Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
8,075
$12.7 - $34.0 $103K - $275K
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,847
$98.97 - $180.09 $183K - $333K
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,504
$14.46 - $21.8 $296K - $447K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,781
$46.26 - $131.12 $221K - $627K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,185
$64.12 - $111.53 $140K - $244K
Ingersoll Rand PLC Usd 1.0
Q1 2020 Filed on May 15, 2020
7,501
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,770
$16.97 - $63.05 $64K - $238K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
6,446
$23.67 - $46.28 $153K - $298K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 15, 2020
52,725
$3.4 - $9.25 $179K - $488K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
4,854
$14.87 - $44.95 $72.2K - $218K
Apartment Invt Mgmt CO Usd 0.01
Q1 2020 Filed on May 15, 2020
8,370
N/A
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,626
$80.98 - $158.0 $294K - $573K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,386
$34.31 - $53.7 $150K - $236K
Iac Intera Com Usd0.001
Q1 2020 Filed on May 15, 2020
1,093
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
4,288
$13.92 - $73.17 $59.7K - $314K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,866
$36.56 - $92.86 $105K - $266K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,415
$68.73 - $167.25 $97.3K - $237K
SHOP
Shopify Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
932
$28.58 - $40.88 $26.6K - $38.1K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,890
$114.97 - $138.16 $217K - $261K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
316
$619.77 - $665.33 $196K - $210K
BCE
Bce Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
11,863
$46.11 - $49.09 $547K - $582K
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 12, 2020
6,218
$76.25 - $84.51 $474K - $525K
Hcp Inc Usd
Q4 2019 Filed on Feb 12, 2020
13,101
N/A
CAE
Cae Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
9,576
$24.2 - $27.19 $232K - $260K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,304
$56.2 - $75.52 $242K - $325K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,693
$10.39 - $12.35 $194K - $231K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
9,820
$20.89 - $23.48 $205K - $231K
Servicemaster Global Hldgs Usd
Q4 2019 Filed on Feb 12, 2020
3,706
N/A
WDAY
Workday, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
1,296
$152.29 - $180.96 $197K - $235K
Bb&T Corp Usd
Q4 2019 Filed on Feb 12, 2020
12,487
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,611
$23.02 - $25.18 $244K - $267K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
7,968
$25.53 - $35.38 $203K - $282K
Discovery Inc Usd
Q4 2019 Filed on Feb 12, 2020
7,678
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,195
$46.17 - $50.73 $240K - $264K
NYT
New York Times CO

Communication Services
Q4 2019 Filed on Feb 12, 2020
9,275
$28.01 - $33.4 $260K - $310K
Harris Corp Del Usd
Q3 2019 Filed on Nov 04, 2019
1,917
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
4,718
$59.06 - $72.15 $279K - $340K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
6,063
$46.74 - $56.7 $283K - $344K
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
3,551
$46.54 - $53.72 $165K - $191K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
1,937
$98.2 - $131.3 $190K - $254K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
3,996
$91.47 - $107.47 $366K - $429K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
1,642
$122.07 - $153.81 $200K - $253K
Domtar Corp Usd
Q3 2019 Filed on Nov 04, 2019
5,215
N/A
Ubiquiti Networks Inc Usd
Q3 2019 Filed on Nov 04, 2019
3,566
N/A
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Nov 04, 2019
8,090
$46.5 - $53.99 $376K - $437K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4,879
$35.81 - $47.57 $175K - $232K
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
6,459
$34.08 - $49.2 $220K - $318K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
12,963
$17.82 - $27.51 $231K - $357K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 04, 2019
10,058
$24.21 - $33.44 $244K - $336K
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