Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 12, 2019
9,097
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2019 Filed on Apr 12, 2019
13,190
$7.65 - $9.66 $101K - $127K
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on Apr 12, 2019
5,264
$47.88 - $61.05 $252K - $321K
ITRI
Itron, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
5,249
$46.23 - $61.74 $243K - $324K
ITI
Iteris, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
26,062
$3.5 - $4.85 $91.2K - $126K
CGNX
Cognex Corp

Technology
Q1 2019 Filed on Apr 12, 2019
6,193
$36.15 - $54.66 $224K - $339K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
1,800
$83.3 - $118.97 $150K - $214K
Cypress Semiconductor Corp
Q1 2019 Filed on Apr 12, 2019
16,748
N/A
Raven Inds Inc
Q1 2019 Filed on Apr 12, 2019
6,959
N/A
Entree Res LTD
Q1 2019 Filed on Apr 12, 2019
15,000
N/A
Northern Oil & Gas Inc Nev
Q1 2019 Filed on Apr 12, 2019
39,000
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
17,866
$6.77 - $9.1 $121K - $163K
WTS
Watts Water Technologies Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
4,778
$63.24 - $81.81 $302K - $391K
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
2,881
$84.72 - $98.44 $244K - $284K
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
12,201
$25.0 - $32.63 $305K - $398K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 29, 2019
11,142
$26.41 - $32.07 $294K - $357K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 29, 2019
18,560
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2018 Filed on Jan 29, 2019
12,900
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
1,266
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 29, 2019
5,113
$29.71 - $53.45 $152K - $273K
Pattern Energy Group Inc
Q4 2018 Filed on Jan 29, 2019
10,077
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Jan 29, 2019
8,770
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
7,795
$31.18 - $44.64 $243K - $348K
Red Hat Inc
Q4 2018 Filed on Jan 29, 2019
1,791
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,240
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
2,116
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,270
$90.66 - $116.63 $206K - $265K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
4,039
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
6,575
$29.83 - $46.51 $196K - $306K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
3,081
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,740
$97.32 - $148.76 $169K - $259K
Maxwell Technologies Inc
Q4 2018 Filed on Jan 29, 2019
21,789
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,307
$41.16 - $66.67 $136K - $220K
Intricon Corp
Q4 2018 Filed on Jan 29, 2019
4,465
N/A
Andeavor
Q4 2018 Filed on Jan 29, 2019
1,356
N/A
Syntel Inc
Q4 2018 Filed on Jan 29, 2019
5,465
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,815
$44.93 - $73.38 $126K - $207K
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
14,107
$13.1 - $16.11 $185K - $227K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
34,000
$6.33 - $9.62 $215K - $327K
Proshares Tr Ii
Q4 2018 Filed on Jan 29, 2019
10,300
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
4,323
$40.69 - $47.84 $176K - $207K
Xerium Technologies Inc
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
8,395
$17.12 - $24.33 $144K - $204K
Seadrill Limited
Q3 2018 Filed on Oct 17, 2018
12,000
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
13,930
$13.8 - $16.3 $192K - $227K
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
21,325
$6.05 - $7.34 $129K - $157K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
6,824
$31.17 - $42.7 $213K - $291K
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Oct 17, 2018
25,933
$10.53 - $12.22 $273K - $317K
SSP
E.W. Scripps CO

Communication Services
Q3 2018 Filed on Oct 17, 2018
25,700
$12.6 - $16.55 $324K - $425K
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