Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,500
$122.29 - $148.82 $183K - $223K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2019 Filed on Aug 12, 2019
1,145
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 12, 2019
8,751
N/A
Arris Intl PLC
Q2 2019 Filed on Aug 12, 2019
2
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2019 Filed on Aug 12, 2019
5,450
$24.07 - $31.66 $131K - $173K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
22
$38.83 - $59.22 $854 - $1.3K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
56,478
N/A
Micro Focus International Adr
Q2 2019 Filed on Aug 12, 2019
25
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 12, 2019
115,754
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,732
$28.65 - $32.62 $250K - $285K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
481,673
$6.09 - $15.51 $2.93M - $7.47M
FFWM
First Foundation Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
90,047
$13.05 - $14.9 $1.18M - $1.34M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 12, 2019
621
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
25,200
$6.55 - $13.11 $165K - $330K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Aug 12, 2019
128,000
$20.7 - $26.1 $2.65M - $3.34M
Roan Res Inc
Q2 2019 Filed on Aug 12, 2019
4,413
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
58
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
2,150
$31.02 - $33.7 $66.7K - $72.5K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
975
$60.15 - $66.33 $58.6K - $64.7K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
1,040
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
1,120
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,345
$17.05 - $18.26 $57K - $61.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 12, 2019
1,370
$52.28 - $56.09 $71.6K - $76.8K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
2,000
$84.49 - $132.71 $169K - $265K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
195
$27.77 - $32.9 $5.42K - $6.42K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,500
$12.3 - $35.76 $203K - $590K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,000
$54.41 - $71.7 $163K - $215K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
28,000
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2019 Filed on May 13, 2019
2,500
$15.58 - $16.94 $39K - $42.4K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
9
$99.1 - $108.74 $892 - $979
Finisar Corporation
Q1 2019 Filed on May 13, 2019
736
N/A
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 13, 2019
133
$42.56 - $55.65 $5.66K - $7.4K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2019 Filed on May 13, 2019
1,846
$13.25 - $14.62 $24.5K - $27K
Logmein Inc
Q1 2019 Filed on May 13, 2019
1
N/A
Msg Network Inc
Q1 2019 Filed on May 13, 2019
123
N/A
Maxwell Technologies Inc
Q1 2019 Filed on May 13, 2019
2,500
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
34
$16.27 - $21.9 $553 - $745
Navigant Consulting Inc
Q1 2019 Filed on May 13, 2019
178
N/A
Nuveen High Income Decmbr
Q1 2019 Filed on May 13, 2019
5,312
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
5,900
$9.41 - $10.0 $55.5K - $59K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 13, 2019
257
N/A
Scana Corp
Q1 2019 Filed on May 13, 2019
1,034
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2019 Filed on May 13, 2019
360
$18.28 - $20.9 $6.58K - $7.52K
Sun Hydraulics Corp
Q1 2019 Filed on May 13, 2019
600
N/A
Twenty First Centy Fox In
Q1 2019 Filed on May 13, 2019
7,085
N/A
Twenty First Centy Fox In
Q1 2019 Filed on May 13, 2019
176
N/A
Versum Matls Inc
Q1 2019 Filed on May 13, 2019
87
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 13, 2019
2,000
N/A
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 13, 2019
291
$16.87 - $18.63 $4.91K - $5.42K
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