Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2021 Filed on Jul 21, 2021
10,105
$6.62 - $11.67 $66.9K - $118K
ZOM
Zomedica Corp.

Healthcare
Q1 2021 Filed on Jul 21, 2021
1,390,248
$0.35 - $2.7 $487K - $3.75M
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
83,258
$37.16 - $40.93 $3.09M - $3.41M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
16,260
N/A
Spx Flow Inc
Q4 2020 Filed on Feb 12, 2021
5,907
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,983
$289.82 - $319.68 $865K - $954K
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
35,937
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
79,433
$9.22 - $14.42 $732K - $1.15M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
82,249
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,281
$18.53 - $26.62 $246K - $354K
Zynga Inc
Q4 2020 Filed on Feb 12, 2021
16,240
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
50,050
$8.38 - $11.47 $419K - $574K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
57,453
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,589
$44.76 - $50.79 $474K - $538K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
78,655
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,078
$27.64 - $36.73 $334K - $444K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,858
$107.4 - $126.76 $414K - $489K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
95,241
N/A
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,578
$131.26 - $153.5 $732K - $856K
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 12, 2021
54,142
$6.48 - $13.3 $351K - $720K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
46,087
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 12, 2021
45,687
$15.77 - $19.03 $720K - $869K
NP
Neenah Inc
Q4 2020 Filed on Feb 12, 2021
6,224
$36.64 - $56.69 $228K - $353K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,424
$34.1 - $43.26 $321K - $408K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
92,092
$46.46 - $52.16 $4.28M - $4.8M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
60,762
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
26,125
$17.14 - $31.22 $448K - $816K
TISI
Team Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
20,419
$5.36 - $11.11 $109K - $227K
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,274
$55.58 - $61.74 $627K - $696K
UMH
Umh Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
52,337
$13.21 - $16.54 $691K - $866K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
46,901
$20.93 - $31.38 $982K - $1.47M
Cardtronics PLC
Q4 2020 Filed on Feb 12, 2021
13,539
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
39,195
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
16,559
$44.18 - $56.0 $732K - $927K
ADTNXXXX
Adtran Inc
Q4 2020 Filed on Feb 12, 2021
24,540
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 12, 2021
117,193
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 12, 2021
99,361
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
6,779
$25.19 - $34.07 $171K - $231K
Abraxas Pete Corp
Q4 2020 Filed on Feb 12, 2021
479,037
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
79,679
$10.83 - $17.12 $863K - $1.36M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,266
$10.85 - $13.3 $111K - $137K
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
76,808
$4.42 - $7.13 $339K - $548K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
130,052
$16.52 - $21.49 $2.15M - $2.79M
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,250
$15.55 - $22.77 $222K - $324K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,381
$12.33 - $14.56 $140K - $166K
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
562,376
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
74,697
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,947
$116.63 - $197.64 $460K - $780K
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
124,513
N/A
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