Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
47,030
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 05, 2020
82,232
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
840
$270.31 - $494.94 $227K - $416K
Vereit Inc
Q2 2020 Filed on Aug 05, 2020
29,766
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
165,069
$31.36 - $45.94 $5.18M - $7.58M
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
16,261
$22.52 - $45.69 $366K - $743K
Tivo Corp
Q2 2020 Filed on Aug 05, 2020
551,309
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 05, 2020
70,350
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 05, 2020
4,820
N/A
Arconic Inc
Q2 2020 Filed on Aug 05, 2020
143,522
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
73,029
$27.83 - $37.73 $2.03M - $2.76M
Arch Coal Inc
Q2 2020 Filed on Aug 05, 2020
129,944
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
23,061
$17.32 - $23.51 $399K - $542K
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
29,372
$15.03 - $20.79 $441K - $611K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
9,196
$23.37 - $48.2 $215K - $443K
HSKA
Heska Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
23,289
$52.17 - $95.63 $1.21M - $2.23M
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
6,128
$31.61 - $47.66 $194K - $292K
Mobile Mini Inc
Q2 2020 Filed on Aug 05, 2020
94,366
N/A
Orbcomm Inc
Q2 2020 Filed on Aug 05, 2020
76,835
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
59,586
$20.07 - $29.79 $1.2M - $1.78M
SJW
Sjw Group

Utilities
Q2 2020 Filed on Aug 05, 2020
7,567
$53.11 - $65.93 $402K - $499K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
7,240
$35.83 - $44.23 $259K - $320K
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
930,260
N/A
Xperi Corp
Q2 2020 Filed on Aug 05, 2020
378,105
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
13,683
$6.29 - $9.0 $86.1K - $123K
ICFI
Icf International, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
22,715
$52.38 - $75.83 $1.19M - $1.72M
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
299,075
$7.24 - $14.63 $2.17M - $4.38M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
51,668
$21.28 - $32.76 $1.1M - $1.69M
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
66,393
$73.26 - $96.19 $4.86M - $6.39M
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
21,640
$18.4 - $26.07 $398K - $564K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 05, 2020
1,555,997
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
378,955
$15.22 - $29.23 $5.77M - $11.1M
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 05, 2020
10,904
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
21,743
$31.78 - $51.19 $691K - $1.11M
First Defiance Finl Corp
Q2 2020 Filed on Aug 05, 2020
25,541
N/A
Lonestar Res Us Inc
Q2 2020 Filed on Aug 05, 2020
49,976
N/A
State Auto Finl Corp
Q2 2020 Filed on Aug 05, 2020
15,335
N/A
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
25,981
$42.24 - $57.5 $1.1M - $1.49M
Fts International Inc
Q2 2020 Filed on Aug 05, 2020
198,786
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 05, 2020
25,182
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
105,251
$4.6 - $8.74 $484K - $920K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
27,033
N/A
Apergy Corp
Q2 2020 Filed on Aug 05, 2020
223,605
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
24,302
$4.35 - $9.68 $106K - $235K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
19,588
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 05, 2020
23,801
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 05, 2020
255,005
N/A
IDT
Idt Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
33,529
$5.11 - $6.95 $171K - $233K
Innerworkings Inc
Q2 2020 Filed on Aug 05, 2020
19,302
N/A
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