Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 13, 2020
15,853
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,844
$24.45 - $27.2 $338K - $377K
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Feb 13, 2020
2,499
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
236,592
$38.5 - $52.1 $9.11M - $12.3M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,613
$32.07 - $41.51 $308K - $399K
Mellanox Technologies LTD
Q4 2019 Filed on Feb 13, 2020
2,024
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2019 Filed on Feb 13, 2020
7,355
$23.8 - $30.42 $175K - $224K
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
47,965
$15.56 - $23.03 $746K - $1.1M
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
11,698
$33.71 - $48.49 $394K - $567K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
274,955
$3.41 - $4.77 $938K - $1.31M
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
7,849
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 13, 2020
6,728,235
N/A
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
34,116
$68.41 - $77.53 $2.33M - $2.65M
Nuvectra Corp
Q4 2019 Filed on Feb 13, 2020
14,160
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,193
$7.23 - $8.55 $95.4K - $113K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
14,687
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 13, 2020
28,292
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
59,045
$1.31 - $2.75 $77.3K - $162K
Constellium Se
Q4 2019 Filed on Feb 13, 2020
48,922
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
25,678
$3.61 - $5.22 $92.7K - $134K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,893
$0.89 - $1.5 $26.6K - $44.8K
ESTE
Earthstone Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
26,076
$3.25 - $6.59 $84.7K - $172K
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Feb 13, 2020
282,328
$1.61 - $2.16 $455K - $610K
GAIA
Gaia, Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
32,445
$5.63 - $9.12 $183K - $296K
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
30,196
$2.79 - $4.32 $84.2K - $130K
Glatfelter
Q4 2019 Filed on Feb 13, 2020
17,135
N/A
Groupon Inc
Q4 2019 Filed on Feb 13, 2020
182,113
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
11,237
$25.27 - $32.45 $284K - $365K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
22,077
$10.74 - $20.0 $237K - $442K
New Age Beverages Corp
Q4 2019 Filed on Feb 13, 2020
31,179
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
82,671
$3.59 - $4.46 $297K - $369K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 13, 2020
51,809
N/A
OOMA
Ooma Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
40,426
$10.72 - $13.91 $433K - $562K
Oritani Finl Corp Del
Q4 2019 Filed on Feb 13, 2020
163,469
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 13, 2020
11,255
$8.19 - $12.15 $92.2K - $137K
Pq Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
29,461
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,306
$2.68 - $4.85 $27.6K - $50K
Transenterix Inc
Q4 2019 Filed on Feb 13, 2020
23,934
N/A
UEC
Uranium Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
201,135
$0.83 - $1.13 $167K - $227K
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
141,697
$2.18 - $4.1 $309K - $581K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
29,180
$0.82 - $2.24 $23.9K - $65.4K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
16,579
$15.39 - $18.76 $255K - $311K
Catasys Inc
Q4 2019 Filed on Feb 13, 2020
11,959
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 13, 2020
426,367
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,115
$132.7 - $149.6 $546K - $616K
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
29,718
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
44,894
N/A
SND
Smart Sand, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
40,452
$2.2 - $2.76 $89K - $112K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 13, 2020
12,449
$3.4 - $6.42 $42.3K - $79.9K
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