Unison Advisors LLC Closed Holding Positions

Unison Advisors LLC

  • $828 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FONR
Fonar Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
15,000
$20.51 - $25.07 $308K - $376K
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,112
$32.24 - $43.17 $229K - $307K
IBCP
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,149
$19.07 - $22.15 $213K - $247K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,920
$1.22 - $2.35 $21.9K - $42.1K
FSS
Federal Signal Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
17,500
$26.11 - $33.41 $457K - $585K
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 12, 2019
7,648
$46.46 - $56.46 $355K - $432K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13,337
$14.17 - $19.22 $189K - $256K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
6,594
$41.6 - $57.08 $274K - $376K
DRQ
Dril Quip Inc

Energy
Q3 2019 Filed on Nov 12, 2019
4,439
$44.53 - $55.63 $198K - $247K
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
10,032
N/A
Yy Inc
Q3 2019 Filed on Nov 12, 2019
3,122
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
22,864
$1.13 - $2.27 $25.8K - $51.9K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
13,276
$22.08 - $47.08 $293K - $625K
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
11,027
$29.93 - $35.48 $330K - $391K
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Nov 12, 2019
15,840
$17.14 - $21.81 $271K - $345K
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8,831
$18.71 - $23.63 $165K - $209K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,665
$37.42 - $42.36 $399K - $452K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 12, 2019
7,569
$39.32 - $45.84 $298K - $347K
CLW
Clearwater Paper Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
11,864
$14.15 - $21.12 $168K - $251K
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
21,160
$16.38 - $17.35 $347K - $367K
WIT
Wipro LTD

Technology
Q2 2019 Filed on Jul 11, 2019
359,029
$4.02 - $4.6 $1.44M - $1.65M
Ensco PLC
Q2 2019 Filed on Jul 11, 2019
38,812
N/A
INFY
Infosys LTD

Technology
Q2 2019 Filed on Jul 11, 2019
186,011
$10.11 - $11.32 $1.88M - $2.11M
Dsw Inc
Q2 2019 Filed on Jul 11, 2019
13,192
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 18, 2019
7,057
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 05, 2019
22,868
$49.89 - $56.37 $1.14M - $1.29M
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
23,042
$61.45 - $77.8 $1.42M - $1.79M
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 05, 2019
11,893
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 05, 2019
19,411
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
12,689
$128.21 - $164.56 $1.63M - $2.09M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
29,247
$3.88 - $8.81 $113K - $258K
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
15,760
$12.99 - $16.64 $205K - $262K
Oasis Pete Inc New
Q4 2018 Filed on Feb 05, 2019
28,648
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 05, 2019
6,462
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 05, 2019
48,425
$27.97 - $35.74 $1.35M - $1.73M
Andeavor
Q4 2018 Filed on Feb 05, 2019
13,018
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
3,808
$49.08 - $58.43 $187K - $223K
IDT
Idt Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
12,961
$5.23 - $8.54 $67.8K - $111K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
34,725
$26.14 - $33.28 $908K - $1.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
5,204
$29.34 - $64.96 $153K - $338K
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 05, 2019
9,184
$10.96 - $27.4 $101K - $252K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
11,626
$15.4 - $24.17 $179K - $281K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
6,022
$34.4 - $41.55 $207K - $250K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
3,288
$106.19 - $142.9 $349K - $470K
Domtar Corp
Q2 2018 Filed on Jul 19, 2018
7,009
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2018 Filed on Jul 19, 2018
17,183
$6.35 - $9.03 $109K - $155K
IRMD
Iradimed Corp

Healthcare
Q2 2018 Filed on Jul 19, 2018
29,250
$14.15 - $20.75 $414K - $607K
IESC
Ies Holdings, Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
13,362
$15.4 - $18.2 $206K - $243K
Vitamin Shoppe Inc
Q2 2018 Filed on Jul 19, 2018
11,688
N/A
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