Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Approach Resources Inc
Q2 2018 Filed on Aug 03, 2018
30,425
N/A
BBSI
Barrett Business Services Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
2,900
$81.0 - $96.57 $235K - $280K
China Lodging Group LTD
Q2 2018 Filed on Aug 03, 2018
113,427
N/A
EME
Emcor Group, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
5,200
$73.59 - $81.35 $383K - $423K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 03, 2018
13,500
$32.96 - $42.89 $445K - $579K
FWRD
Forward Air Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
9,000
$52.14 - $63.38 $469K - $570K
Gramercy Ppty Tr
Q2 2018 Filed on Aug 03, 2018
13,400
N/A
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 03, 2018
39,000
$10.75 - $16.5 $419K - $644K
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
30,900
$13.44 - $17.59 $415K - $544K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
28,500
$119.36 - $135.64 $3.4M - $3.87M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2018 Filed on Aug 03, 2018
7,000
$67.05 - $79.13 $469K - $554K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2018 Filed on Aug 03, 2018
28,400
$21.98 - $26.3 $624K - $747K
Lyon William Homes
Q2 2018 Filed on Aug 03, 2018
19,400
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
14,450
$28.73 - $36.77 $415K - $531K
Polyone Corp
Q2 2018 Filed on Aug 03, 2018
6,500
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
23,600
$24.77 - $28.68 $585K - $677K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
867,678
$10.7 - $17.03 $9.28M - $14.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
42,352
$32.39 - $42.0 $1.37M - $1.78M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
129,762
$57.58 - $83.87 $7.47M - $10.9M
Agrium Inc
Q1 2018 Filed on May 04, 2018
141,457
N/A
Allergan PLC
Q1 2018 Filed on May 04, 2018
14,500
N/A
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
12,600
$19.34 - $23.15 $244K - $292K
Anadarko Petroleum Corp.
Q1 2018 Filed on May 04, 2018
360,000
N/A
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 04, 2018
7,600
$37.9 - $46.35 $288K - $352K
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 04, 2018
3,200
$64.55 - $87.0 $207K - $278K
Bioverativ Inc
Q1 2018 Filed on May 04, 2018
199,390
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
14,200
$31.04 - $39.91 $441K - $567K
Calpine Corp
Q1 2018 Filed on May 04, 2018
20,400
N/A
Cardtronics Inc.
Q1 2018 Filed on May 04, 2018
23,000,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
9,200
$107.18 - $127.73 $986K - $1.18M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 04, 2018
4,600
$97.84 - $106.39 $450K - $489K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2018 Filed on May 04, 2018
9,300
$40.77 - $52.04 $379K - $484K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
12,500
$37.05 - $46.9 $463K - $586K
Ellie Mae Inc
Q1 2018 Filed on May 04, 2018
2,247
N/A
EDN
Edenor

Utilities
Q1 2018 Filed on May 04, 2018
43,505
$50.05 - $62.55 $2.18M - $2.72M
Ensco PLC
Q1 2018 Filed on May 04, 2018
11,040
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 04, 2018
2,648
$111.5 - $127.49 $295K - $338K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
6,600
$31.35 - $38.35 $207K - $253K
Green Plains Inc.
Q1 2018 Filed on May 04, 2018
3,500,000
N/A
Inseego Corp
Q1 2018 Filed on May 04, 2018
7,000,000
N/A
Intel Corp.
Q1 2018 Filed on May 04, 2018
5,000,000
N/A
Jakks Pac Inc
Q1 2018 Filed on May 04, 2018
22,600
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
159,353
$15.9 - $19.3 $2.53M - $3.08M
LKFN
Lakeland Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
12,750
$45.31 - $51.43 $578K - $656K
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
22,260
N/A
Microchip Technology Inc.
Q1 2018 Filed on May 04, 2018
6,000,000
N/A
Micron Technology Inc.
Q1 2018 Filed on May 04, 2018
19,265,000
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,700
$50.3 - $64.1 $236K - $301K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
4,700
$42.85 - $55.36 $201K - $260K
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