Arabesque Asset Management LTD Closed Holding Positions

Arabesque Asset Management LTD

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,234
$58.21 - $101.86 $130K - $228K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
17,803
$120.45 - $248.09 $2.14M - $4.42M
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
15,454
$100.3 - $164.06 $1.55M - $2.54M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
95,000
$5.0 - $22.03 $475K - $2.09M
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
24,125
$48.34 - $89.71 $1.17M - $2.16M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
26,094
$105.05 - $131.69 $2.74M - $3.44M
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on Apr 17, 2020
7,100
$51.62 - $76.9 $367K - $546K
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on Apr 17, 2020
10,400
$33.13 - $56.09 $345K - $583K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
22,885
$66.97 - $111.13 $1.53M - $2.54M
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
12,271
$178.94 - $337.74 $2.2M - $4.14M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
29,535
$9.58 - $35.57 $283K - $1.05M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
44,451
$58.78 - $104.5 $2.61M - $4.65M
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
20,241
$65.37 - $119.92 $1.32M - $2.43M
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 17, 2020
34,570
$46.85 - $86.72 $1.62M - $3M
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
5,617
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 17, 2020
8,563
$171.72 - $328.85 $1.47M - $2.82M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
12,186
$87.87 - $126.22 $1.07M - $1.54M
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on Apr 17, 2020
15,848
$70.89 - $104.72 $1.12M - $1.66M
Proofpoint Inc
Q1 2020 Filed on Apr 17, 2020
11,600
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
4,535
$68.75 - $121.92 $312K - $553K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
45,256
$59.34 - $82.34 $2.69M - $3.73M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
7,836
$45.24 - $77.28 $355K - $606K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 17, 2020
14,880
$19.54 - $52.62 $291K - $783K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
27,100
$59.82 - $108.29 $1.62M - $2.93M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
7,100
$31.45 - $56.18 $223K - $399K
ITGR
Integer Holdings Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
7,400
$47.2 - $98.93 $349K - $732K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 17, 2020
36,200
$18.49 - $43.22 $669K - $1.56M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
16,800
$16.6 - $33.93 $279K - $570K
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
17,800
$15.53 - $32.2 $276K - $573K
NEO
Neogenomics Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
105,500
$20.5 - $34.53 $2.16M - $3.64M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
1,060
$54.09 - $71.36 $57.3K - $75.6K
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
20,700
$55.41 - $90.19 $1.15M - $1.87M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on Apr 17, 2020
2,400
$78.39 - $149.76 $188K - $359K
Spx Corp
Q1 2020 Filed on Apr 17, 2020
44,863
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
7,613
$31.24 - $84.92 $238K - $646K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
6,600
$26.01 - $56.37 $172K - $372K
DSGX
Descartes Systems Group Inc

Technology
Q1 2020 Filed on Apr 17, 2020
30,300
$29.14 - $46.97 $883K - $1.42M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
13,600
$31.66 - $48.51 $431K - $660K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on Apr 17, 2020
198,428
$14.02 - $23.34 $2.78M - $4.63M
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
529
$276.8 - $439.85 $146K - $233K
CWT
California Water Service Group

Utilities
Q1 2020 Filed on Apr 17, 2020
20,303
$42.85 - $56.8 $870K - $1.15M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
26,500
$49.45 - $75.93 $1.31M - $2.01M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
51,530
$15.15 - $41.97 $781K - $2.16M
PRFT
Perficient Inc

Technology
Q1 2020 Filed on Apr 17, 2020
77,900
$21.78 - $53.15 $1.7M - $4.14M
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on Apr 17, 2020
13,129
$80.5 - $120.57 $1.06M - $1.58M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
32,581
$13.63 - $36.19 $444K - $1.18M
Aarons Inc
Q1 2020 Filed on Apr 17, 2020
24,400
N/A
BRC
Brady Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
50,864
$37.41 - $57.89 $1.9M - $2.94M
ADUS
Addus Home Care Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
9,730
$48.4 - $103.82 $471K - $1.01M
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