Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on May 11, 2020
39,568
$20.0 - $40.02 $791K - $1.58M
Medicines CO
Q1 2020 Filed on May 11, 2020
23,489
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2020 Filed on May 11, 2020
14,936
$9.31 - $21.24 $139K - $317K
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 11, 2020
53,433
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 11, 2020
11,210
$11.37 - $36.0 $127K - $404K
Principia Biopharma Inc
Q1 2020 Filed on May 11, 2020
7,882
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
105,014
$2.52 - $6.19 $265K - $650K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
52,618
$1.27 - $3.0 $66.8K - $158K
Rti Surgical Holdings Inc
Q1 2020 Filed on May 11, 2020
22,141
N/A
Shiloh Inds Inc
Q1 2020 Filed on May 11, 2020
12,790
N/A
Svmk Inc
Q1 2020 Filed on May 11, 2020
64,483
N/A
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 11, 2020
43,695
$1.91 - $4.08 $83.5K - $178K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 11, 2020
22,520
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 11, 2020
226,580
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
17,901
$11.53 - $14.22 $206K - $255K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
390,996
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
323,402
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
82,236
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
86,739
$28.99 - $31.29 $2.51M - $2.71M
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
423,824
N/A
Tech Data Corp
Q4 2019 Filed on Feb 13, 2020
17,335
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
14,975
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
73,865
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
17,063
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,010
$52.66 - $71.48 $316K - $430K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
6,545
$311.65 - $349.76 $2.04M - $2.29M
Concho Res Inc
Q4 2019 Filed on Feb 13, 2020
207,505
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
24,775
$41.74 - $52.3 $1.03M - $1.3M
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
63,753
$30.69 - $34.9 $1.96M - $2.22M
Polyone Corp
Q4 2019 Filed on Feb 13, 2020
455,206
N/A
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
3,749
$107.06 - $129.74 $401K - $486K
Carbonite Inc
Q4 2019 Filed on Feb 13, 2020
47,532
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
12,037
N/A
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
11,422
$93.31 - $116.55 $1.07M - $1.33M
Instructure Inc
Q4 2019 Filed on Feb 13, 2020
15,452
N/A
Interxion Holding N.V
Q4 2019 Filed on Feb 13, 2020
94,716
N/A
ITRI
Itron, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
18,748
$71.22 - $84.99 $1.34M - $1.59M
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,012
$26.74 - $43.81 $321K - $526K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,693
$143.9 - $165.1 $531K - $610K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
68,471
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,591
$70.18 - $82.14 $743K - $870K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,937
$29.53 - $34.56 $382K - $447K
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,371
$37.09 - $42.74 $533K - $614K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
58,037
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
49,562
$23.22 - $28.69 $1.15M - $1.42M
Spx Corp
Q4 2019 Filed on Feb 13, 2020
5,276
N/A
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,929
$60.9 - $69.03 $1.58M - $1.79M
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
203,557
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
14,672
$49.57 - $58.77 $727K - $862K
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