Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
32,175
$14.6 - $19.72 $470K - $634K
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Aug 11, 2021
15,059
$10.18 - $13.86 $153K - $209K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,828
$10.39 - $12.5 $113K - $135K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
8,700
$88.06 - $100.5 $766K - $874K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
27,200
$4.28 - $4.82 $116K - $131K
NP
Neenah Inc
Q2 2021 Filed on Aug 11, 2021
8,727
$49.32 - $56.93 $430K - $497K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,584
$38.61 - $47.2 $216K - $264K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,263
$52.82 - $57.99 $225K - $247K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
1,377
$286.11 - $450.96 $394K - $621K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,100
$36.8 - $46.53 $556K - $703K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
14,626
$18.56 - $24.11 $271K - $353K
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
13,666
$16.81 - $19.95 $230K - $273K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
7,841
$41.64 - $45.71 $326K - $358K
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,242
$134.6 - $176.62 $302K - $396K
Globe Life Inc
Q2 2021 Filed on Aug 11, 2021
11,442
N/A
Ferro Corp
Q2 2021 Filed on Aug 11, 2021
17,038
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
12,824
$59.91 - $81.67 $768K - $1.05M
Covanta Holding Corp
Q2 2021 Filed on Aug 11, 2021
12,283
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
24,200
N/A
Argan Inc
Q2 2021 Filed on Aug 11, 2021
5,456
N/A
TRS
Trimas Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
15,467
$29.99 - $33.56 $464K - $519K
Vale Sa
Q2 2021 Filed on Aug 11, 2021
50,900
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,604
$9.67 - $14.1 $170K - $248K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 11, 2021
5,792
N/A
Echo Global Logistics Inc
Q2 2021 Filed on Aug 11, 2021
11,168
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,689
$42.03 - $48.78 $239K - $278K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
7,260
$37.35 - $40.51 $271K - $294K
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
32,300
$3.33 - $4.55 $108K - $147K
Cai International Inc
Q2 2021 Filed on Aug 11, 2021
5,317
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 11, 2021
40,201
$10.01 - $11.18 $402K - $449K
Colfax Corp
Q1 2021 Filed on May 14, 2021
12,644
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 14, 2021
2,900
$74.85 - $85.84 $217K - $249K
Boingo Wireless Inc
Q1 2021 Filed on May 14, 2021
19,858
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,159
$43.34 - $66.25 $224K - $342K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,686
$5.12 - $7.58 $59.8K - $88.6K
TPC
Tutor Perini Corp

Industrials
Q1 2021 Filed on May 14, 2021
19,400
$12.78 - $20.07 $248K - $389K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,691
$171.51 - $203.08 $290K - $343K
USAK
Usa Truck Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,100
$8.69 - $19.11 $123K - $269K
Systemax Inc
Q1 2021 Filed on May 14, 2021
7,299
N/A
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
32,926
N/A
Meredith Corp
Q1 2021 Filed on May 14, 2021
24,467
N/A
Pretium Resources Inc
Q1 2021 Filed on May 14, 2021
27,810
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 14, 2021
17,496
$15.31 - $21.7 $268K - $380K
Cubic Corp
Q1 2021 Filed on May 14, 2021
4,298
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 14, 2021
11,372
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
10,468
$22.58 - $32.41 $236K - $339K
People'S United Financial Inc
Q1 2021 Filed on May 14, 2021
16,300
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2021 Filed on May 14, 2021
300
$1010.0 - $1267.52 $303K - $380K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,884
$45.01 - $54.58 $445K - $539K
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