Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q4 2020 Filed on Feb 12, 2021
64,652
N/A
PWFL
Power Fleet, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
19,219
$5.44 - $7.83 $105K - $150K
SIBN
Si Bone, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,094
$20.44 - $30.88 $349K - $528K
VNRX
Volitionrx LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,778
$2.88 - $4.33 $54.1K - $81.3K
Exicure Inc
Q4 2020 Filed on Feb 12, 2021
19,856
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 12, 2021
717,882
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
9,682
$22.2 - $26.46 $215K - $256K
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
57,500
$10.08 - $13.27 $580K - $763K
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 30, 2020
9,788
$293.51 - $350.59 $2.87M - $3.43M
Aon PLC
Q3 2020 Filed on Oct 30, 2020
20,260
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
21,597
$125.12 - $143.13 $2.7M - $3.09M
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Oct 30, 2020
154,068
$4.03 - $5.94 $621K - $915K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
1,667
$136.51 - $158.85 $228K - $265K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
35,414
$35.52 - $43.85 $1.26M - $1.55M
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 30, 2020
27,805
$50.0 - $62.84 $1.39M - $1.75M
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
184,432
$6.16 - $7.6 $1.14M - $1.4M
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Oct 30, 2020
44,953
$36.43 - $45.58 $1.64M - $2.05M
Cantel Med Corp
Q3 2020 Filed on Oct 30, 2020
8,142
N/A
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
107,859
$11.42 - $20.56 $1.23M - $2.22M
Caesars Entmt Corp
Q3 2020 Filed on Oct 30, 2020
744,984
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 30, 2020
15,709
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
22,628
$89.56 - $126.72 $2.03M - $2.87M
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
7,777
$25.73 - $33.98 $200K - $264K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
115,151
$11.98 - $16.34 $1.38M - $1.88M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
11,535
$99.78 - $124.21 $1.15M - $1.43M
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
41,742
N/A
Parsley Energy Inc
Q3 2020 Filed on Oct 30, 2020
81,699
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
5,354
$113.4 - $143.59 $607K - $769K
TOWN
Towne Bank (Va)

Financial Services
Q3 2020 Filed on Oct 30, 2020
11,480
$15.52 - $19.67 $178K - $226K
TRU
Trans Union

Industrials
Q3 2020 Filed on Oct 30, 2020
15,126
$80.25 - $92.25 $1.21M - $1.4M
Trinseo S A
Q3 2020 Filed on Oct 30, 2020
21,633
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
5,868
$32.65 - $48.53 $192K - $285K
El Paso Elec CO
Q3 2020 Filed on Oct 30, 2020
174,619
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
25,773
$28.67 - $34.32 $739K - $885K
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Oct 30, 2020
381,498
$6.57 - $8.28 $2.51M - $3.16M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Oct 30, 2020
22,125
$31.23 - $37.61 $691K - $832K
Cedar Realty Trust Inc
Q3 2020 Filed on Oct 30, 2020
319,530
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 30, 2020
186,577
$8.33 - $11.64 $1.55M - $2.17M
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
265,483
$7.71 - $14.13 $2.05M - $3.75M
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 30, 2020
15,351
$44.99 - $58.54 $691K - $899K
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
90,047
$10.91 - $13.51 $982K - $1.22M
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Oct 30, 2020
362,320
$5.65 - $7.17 $2.05M - $2.6M
Apartment Invt & Mgmt CO
Q3 2020 Filed on Oct 30, 2020
48,359
N/A
American Natl Ins CO
Q3 2020 Filed on Oct 30, 2020
48,568
N/A
Bbx Cap Corp New
Q3 2020 Filed on Oct 30, 2020
78,827
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
48,344
$6.93 - $7.97 $335K - $385K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
32,459
$20.85 - $32.07 $677K - $1.04M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
25,383
$18.27 - $27.33 $464K - $694K
Intricon Corp
Q3 2020 Filed on Oct 30, 2020
95,226
N/A
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