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
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
38,700
$4.27 - $15.24 $165K - $590K
Vereit Inc
Q1 2020 Filed on Apr 29, 2020
11,433
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,058
$31.55 - $54.27 $160K - $274K
Mfa Financial Inc
Q1 2020 Filed on Apr 29, 2020
18,242
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
35,454
$14.38 - $27.72 $510K - $983K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on Apr 29, 2020
13,706
$12.82 - $37.1 $176K - $508K
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
13,996
$17.91 - $34.49 $251K - $483K
Cosan LTD
Q1 2020 Filed on Apr 29, 2020
45,497
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on Apr 29, 2020
2,621
N/A
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,388
$11.41 - $30.02 $84.3K - $222K
Cree Inc
Q1 2020 Filed on Apr 29, 2020
5,805
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,441
$6.49 - $40.5 $48.3K - $301K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
33,861
$2.11 - $4.73 $71.4K - $160K
Cia Paranaense De Energia
Q1 2020 Filed on Apr 29, 2020
33,349
N/A
Weingarten Realty Investors
Q1 2020 Filed on Apr 29, 2020
23,712
N/A
Cornerstone On Demand Inc
Q1 2020 Filed on Apr 29, 2020
3,666
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
19,794
$15.79 - $24.12 $313K - $477K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
12,157
N/A
Xperi Corp
Q1 2020 Filed on Apr 29, 2020
16,417
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,507
$24.76 - $41.05 $235K - $390K
Triple S Management Corp
Q1 2020 Filed on Apr 29, 2020
17,601
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
23,901
$5.91 - $18.07 $141K - $432K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,436
$20.76 - $48.75 $92.1K - $216K
Fly Leasing LTD
Q1 2020 Filed on Apr 29, 2020
28,227
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on Apr 29, 2020
43,601
N/A
Fiat Chrysler Automobiles Nv
Q1 2020 Filed on Apr 29, 2020
34,884
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
8,459
N/A
Ph Glatfelter CO
Q1 2020 Filed on Apr 29, 2020
54,587
N/A
Actuant Corp
Q1 2020 Filed on Apr 29, 2020
8,647
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,666
$2.36 - $5.82 $41.7K - $103K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,819
N/A
E Trade Financial Corp
Q1 2020 Filed on Apr 29, 2020
44,998
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
936
$499.76 - $597.78 $468K - $560K
Td Ameritrade Holding Corp
Q4 2019 Filed on Jan 23, 2020
9,286
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
7,605
$30.21 - $36.25 $230K - $276K
Continental Building Products
Q4 2019 Filed on Jan 23, 2020
9,120
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 23, 2020
10,102
$3.0 - $16.43 $30.3K - $166K
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Jan 23, 2020
11,406
$38.39 - $52.71 $438K - $601K
Career Education Corp
Q4 2019 Filed on Jan 23, 2020
29,962
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 23, 2020
859
$370.73 - $394.24 $318K - $339K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
9,340
$73.68 - $79.66 $688K - $744K
Liberty Property Trust
Q4 2019 Filed on Jan 23, 2020
14,478
N/A
China Telecom Corp LTD
Q4 2019 Filed on Jan 23, 2020
8,369
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Jan 23, 2020
15,966
$10.16 - $11.15 $162K - $178K
Universal Forest Products Inc
Q4 2019 Filed on Jan 23, 2020
6,120
N/A
Legg Mason Inc
Q4 2019 Filed on Jan 23, 2020
5,454
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2019 Filed on Jan 23, 2020
42,708
$15.1 - $16.32 $645K - $697K
Michaels Cos Inc/The
Q4 2019 Filed on Jan 23, 2020
12,217
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
3,942
$81.1 - $91.37 $320K - $360K
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