Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kindred Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
19,750
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
74,835
$7.66 - $17.12 $573K - $1.28M
K12 Inc
Q4 2020 Filed on Feb 12, 2021
59,171
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
101,531
N/A
OLP
One Liberty Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,841
$15.28 - $22.22 $196K - $285K
On Deck Cap Inc
Q4 2020 Filed on Feb 12, 2021
185,144
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
9,692
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,413
$3.64 - $8.79 $74.3K - $179K
WLDN
Willdan Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
9,594
$26.17 - $44.91 $251K - $431K
Western Asset Mtg Cap Corp
Q4 2020 Filed on Feb 12, 2021
179,921
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 12, 2021
43,990
N/A
CRMD
Cor Medix Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
62,455
$5.0 - $9.15 $312K - $571K
Montage Res Corp
Q4 2020 Filed on Feb 12, 2021
63,198
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
97,592
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
39,087
$18.18 - $22.01 $711K - $860K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,769
$6.67 - $9.33 $78.5K - $110K
J Jill Inc
Q4 2020 Filed on Feb 12, 2021
206,414
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,061
$18.59 - $27.55 $224K - $332K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,661
$54.46 - $78.94 $254K - $368K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
25,599
$19.73 - $23.12 $505K - $592K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
47,559
$2.65 - $7.61 $126K - $362K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
75,430
$2.06 - $2.66 $155K - $201K
AIRG
Airgain Inc

Technology
Q4 2020 Filed on Feb 12, 2021
18,701
$12.8 - $17.94 $239K - $335K
Bridge Bancorp Inc
Q4 2020 Filed on Feb 12, 2021
21,865
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
22,018
$11.5 - $19.25 $253K - $424K
Catabasis Pharmaceuticals In
Q4 2020 Filed on Feb 12, 2021
44,245
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,823
$4.55 - $7.29 $58.3K - $93.5K
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,302
$5.29 - $7.07 $70.4K - $94K
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 12, 2021
17,072
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
36,761
$9.72 - $14.83 $357K - $545K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,887
$185.01 - $291.52 $2.75M - $4.34M
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
183,133
$1.65 - $2.43 $302K - $445K
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
11,255
$8.33 - $13.75 $93.8K - $155K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
22,205
$3.47 - $4.86 $77.1K - $108K
FC
Franklin Covey CO

Industrials
Q4 2020 Filed on Feb 12, 2021
15,230
$16.56 - $24.54 $252K - $374K
Fireeye Inc
Q4 2020 Filed on Feb 12, 2021
37,307
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,440
$10.72 - $16.97 $283K - $449K
FLIC
First Of Long Island Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,504
$14.83 - $18.5 $363K - $453K
GSIT
Gsi Technology Inc

Technology
Q4 2020 Filed on Feb 12, 2021
41,733
$5.25 - $7.66 $219K - $320K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
32,681
$2.67 - $3.69 $87.3K - $121K
INBK
First Internet Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,425
$14.58 - $29.33 $239K - $482K
Kvh Inds Inc
Q4 2020 Filed on Feb 12, 2021
26,345
N/A
Lee Enterprises Inc
Q4 2020 Filed on Feb 12, 2021
228,767
N/A
LFCR
Lifecore Biomedical Inc Com
Q4 2020 Filed on Feb 12, 2021
68,695
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 12, 2021
24,167
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
173,416
$1.51 - $3.15 $262K - $546K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,831
$17.78 - $25.47 $495K - $709K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
36,918
$3.35 - $5.35 $124K - $198K
PDFS
Pdf Solutions Inc

Technology
Q4 2020 Filed on Feb 12, 2021
84,831
$18.66 - $23.27 $1.58M - $1.97M
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