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
Seacor Holdings Inc
Q4 2019 Filed on Jan 23, 2020
7,117
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
17,024
$13.03 - $16.53 $222K - $281K
Federal Realty Investment Trus
Q4 2019 Filed on Jan 23, 2020
2,609
N/A
First Midwest Bancorp Inc/Il
Q4 2019 Filed on Jan 23, 2020
24,200
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Jan 23, 2020
11,418
$114.08 - $135.7 $1.3M - $1.55M
GABC
German American Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
8,783
$31.05 - $35.68 $273K - $313K
Tech Data Corp
Q4 2019 Filed on Jan 23, 2020
9,187
N/A
Avx Corp
Q4 2019 Filed on Jan 23, 2020
23,547
N/A
Apartment Investment & Managem
Q4 2019 Filed on Jan 23, 2020
6,658
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Jan 23, 2020
17,099
$5.05 - $7.48 $86.3K - $128K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
11,079
$6.88 - $12.93 $76.2K - $143K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Jan 23, 2020
9,342
$32.1 - $40.97 $300K - $383K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
8,763
$32.01 - $37.04 $281K - $325K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
24,682
$3.15 - $4.67 $77.7K - $115K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Jan 23, 2020
6,329
$47.44 - $52.92 $300K - $335K
Dime Community Bancshares Inc
Q4 2019 Filed on Jan 23, 2020
9,752
N/A
Telaria Inc
Q4 2019 Filed on Jan 23, 2020
12,619
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
5,875
$55.65 - $79.83 $327K - $469K
Log Me In Inc
Q4 2019 Filed on Jan 23, 2020
9,105
N/A
Kraton Corp
Q4 2019 Filed on Jan 23, 2020
11,469
N/A
Kemet Corp
Q4 2019 Filed on Jan 23, 2020
13,637
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Jan 23, 2020
15,397
$22.5 - $26.32 $346K - $405K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Jan 23, 2020
84,528
$26.04 - $29.73 $2.2M - $2.51M
WLDN
Willdan Group, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
10,300
$26.99 - $39.37 $278K - $406K
Domtar Corp
Q4 2019 Filed on Jan 23, 2020
6,691
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
6,266
$40.21 - $51.55 $252K - $323K
Cia Brasileira De Distribuicao
Q4 2019 Filed on Jan 23, 2020
14,842
N/A
Aspen Technology Inc
Q4 2019 Filed on Jan 23, 2020
4,976
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
17,568
$11.08 - $13.17 $195K - $231K
Cimpress Nv
Q3 2019 Filed on Oct 16, 2019
3,575
N/A
Bio Telemetry Inc
Q3 2019 Filed on Oct 16, 2019
6,374
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
28,106
$8.86 - $12.18 $249K - $342K
Amag Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
32,421
N/A
Terra Form Power Inc
Q3 2019 Filed on Oct 16, 2019
13,620
N/A
Wr Grace & CO
Q3 2019 Filed on Oct 16, 2019
6,615
N/A
Varian Medical Systems Inc
Q3 2019 Filed on Oct 16, 2019
1,511
N/A
Ctrip.Com International LTD
Q3 2019 Filed on Oct 16, 2019
22,635
N/A
Src Energy Inc
Q3 2019 Filed on Oct 16, 2019
23,950
N/A
Ag Mortgage Investment Trust I
Q3 2019 Filed on Oct 16, 2019
14,751
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
39,309
$9.7 - $16.22 $381K - $638K
Briggs & Stratton Corp
Q3 2019 Filed on Oct 16, 2019
38,207
N/A
Xerox Corp
Q3 2019 Filed on Oct 16, 2019
10,867
N/A
Western Asset Mortgage Capital
Q3 2019 Filed on Oct 16, 2019
44,308
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 16, 2019
19,210
$12.61 - $13.64 $242K - $262K
Monmouth Real Estate Investmen
Q3 2019 Filed on Oct 16, 2019
10,877
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 16, 2019
11,694
N/A
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 16, 2019
6,370
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Oct 16, 2019
10,924
$27.28 - $30.61 $298K - $334K
IVC
Invacare Corp

Healthcare
Q3 2019 Filed on Oct 16, 2019
48,978
$4.17 - $7.89 $204K - $386K
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