Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc New Usd
Q3 2019 Filed on Nov 04, 2019
15,068
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Nov 04, 2019
6,878
$66.9 - $77.18 $460K - $531K
Xerox Corp Usd
Q3 2019 Filed on Nov 04, 2019
12,438
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 04, 2019
8,696
$89.35 - $95.37 $777K - $829K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
8,707
$20.88 - $25.66 $182K - $223K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
2,562
$50.76 - $55.44 $130K - $142K
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
847
$109.31 - $127.13 $92.6K - $108K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,943
$90.76 - $104.13 $176K - $202K
Torchmark Corp Usd
Q2 2019 Filed on Aug 07, 2019
1,447
N/A
Hospitalit Com Usd Sh Ben Int
Q2 2019 Filed on Aug 07, 2019
2,246
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 07, 2019
3,924
$35.73 - $41.39 $140K - $162K
Ultimate Software Group In Usd
Q2 2019 Filed on Aug 07, 2019
819
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
1,504
$47.45 - $53.82 $71.4K - $80.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
5,910
$27.1 - $32.98 $160K - $195K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
1,641
$99.24 - $109.73 $163K - $180K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 07, 2019
2,519
$46.64 - $65.99 $117K - $166K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 07, 2019
6,900
$7.65 - $14.18 $52.8K - $97.8K
LSI
Life Storage, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
1,591
$61.41 - $66.01 $97.7K - $105K
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
4,659
$31.66 - $39.48 $148K - $184K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
2,566
$57.32 - $63.91 $147K - $164K
EQC
Equity Commonwealth

Real Estate
Q2 2019 Filed on Aug 07, 2019
5,316
$31.18 - $34.01 $166K - $181K
Tiffany & CO New Usd
Q2 2019 Filed on Aug 07, 2019
3,108
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
964
$71.31 - $80.53 $68.7K - $77.6K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
7,406
$23.9 - $34.37 $177K - $255K
Tcf Finl Corp Usd
Q2 2019 Filed on Aug 07, 2019
6,493
N/A
Weingarten Sbi Usd
Q2 2019 Filed on Aug 07, 2019
2,960
N/A
Liberty Pp Com Usd Shs Of Ben
Q2 2019 Filed on Aug 07, 2019
1,301
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
3,686
$35.23 - $42.39 $130K - $156K
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
1,440
$63.85 - $76.0 $91.9K - $109K
Wellcare Health Plans Inc Usd
Q2 2019 Filed on Aug 07, 2019
882
N/A
E Trade Finl Corp Usd
Q2 2019 Filed on Aug 07, 2019
1,833
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,233
$31.0 - $36.3 $69.2K - $81.1K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
1,012
$124.45 - $156.3 $126K - $158K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
1,511
$48.4 - $64.51 $73.1K - $97.5K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,471
$125.55 - $144.48 $185K - $213K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
2,748
$17.37 - $24.94 $47.7K - $68.5K
Whiting Pete Corp Usd
Q2 2019 Filed on Aug 07, 2019
3,221
N/A
Hd Supply Hldgs Inc. Usd
Q2 2019 Filed on Aug 07, 2019
3,393
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,274
N/A
Hollyfrontier Corp Usd
Q2 2019 Filed on Aug 07, 2019
6,790
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15,280
$20.43 - $25.99 $312K - $397K
National Instrs Corp Usd
Q2 2019 Filed on Aug 07, 2019
1,581
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
699
$212.8 - $251.91 $149K - $176K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 07, 2019
3,074
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
10,045
$22.47 - $33.95 $226K - $341K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
1,993
$37.53 - $48.67 $74.8K - $97K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
1,912
$52.13 - $66.98 $99.7K - $128K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
2,452
$39.37 - $45.14 $96.5K - $111K
Flir Sys Inc Usd
Q2 2019 Filed on Aug 07, 2019
3,293
N/A
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