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
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,500
$1.97 - $2.46 $8.87K - $11.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
131,395
$13.33 - $16.42 $1.75M - $2.16M
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
451,953
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
330
N/A
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
596,650
$2.3 - $4.07 $1.37M - $2.43M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
260
$119.34 - $136.44 $31K - $35.5K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
108
$21.1 - $29.13 $2.28K - $3.15K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,300
$1.16 - $1.88 $1.51K - $2.44K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
223
$80.0 - $96.82 $17.8K - $21.6K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
20
$174.89 - $223.59 $3.5K - $4.47K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
400
N/A
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,000
$75.28 - $102.16 $376K - $511K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,500
$45.96 - $70.1 $68.9K - $105K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
171
$15.48 - $25.94 $2.65K - $4.44K
Polyone Corporation
Q3 2020 Filed on Nov 12, 2020
400
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
8,000
N/A
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
130
$190.17 - $209.73 $24.7K - $27.3K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,000
$15.11 - $27.58 $196K - $359K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 12, 2020
29
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
5,239
$5.96 - $7.44 $31.2K - $39K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
1
$11.61 - $14.97 $11.6 - $15
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
57,364
$20.58 - $34.23 $1.18M - $1.96M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,110
$2.08 - $6.45 $8.55K - $26.5K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
14
$46.42 - $59.31 $650 - $830
Discovery Communicatns Ne
Q2 2020 Filed on Aug 11, 2020
836
N/A
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
475
$15.03 - $20.79 $7.14K - $9.88K
Houghton Mifflin Harcourt
Q2 2020 Filed on Aug 11, 2020
1,357,969
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
3
$13.58 - $20.23 $40.7 - $60.7
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
1
$21.52 - $30.56 $21.5 - $30.6
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
508,472
$7.48 - $15.59 $3.8M - $7.93M
Mfa Financial Inc
Q2 2020 Filed on Aug 11, 2020
1,253,731
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 11, 2020
50
$145.35 - $182.44 $7.27K - $9.12K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,131
$2.33 - $3.73 $9.63K - $15.4K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
1,055
$50.75 - $100.89 $53.5K - $106K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,300
$7.0 - $13.6 $37.1K - $72.1K
Tivo Corp
Q2 2020 Filed on Aug 11, 2020
1,526,205
N/A
Tivity Health Inc
Q2 2020 Filed on Aug 11, 2020
1,050
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
1,972
N/A
Yrc Worldwide Inc
Q2 2020 Filed on Aug 11, 2020
2,150
N/A
Zagg Inc
Q2 2020 Filed on Aug 11, 2020
1,575
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
4,945
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,024,734
$4.21 - $8.8 $8.52M - $17.8M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,025
$6.76 - $14.97 $6.93K - $15.3K
Vereit Inc
Q2 2020 Filed on Aug 11, 2020
4,410,324
N/A
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
94,940
$1.66 - $2.73 $158K - $259K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
3
$103.01 - $121.62 $309 - $365
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
1
$3.25 - $6.29 $3.25 - $6.29
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
60
$22.72 - $38.6 $1.36K - $2.32K
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 11, 2020
133,222
$7.44 - $17.42 $991K - $2.32M
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