Empirical Finance, LLC Closed Holding Positions

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
7,710
$20.97 - $38.54 $162K - $297K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
18,046
$22.98 - $34.75 $415K - $627K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
15,308
$25.09 - $28.05 $384K - $429K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,984
$74.23 - $104.64 $222K - $312K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,545
$27.42 - $43.63 $207K - $329K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,916
$21.59 - $30.71 $257K - $366K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
15,393
$126.57 - $168.36 $1.95M - $2.59M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,482
$45.95 - $68.67 $160K - $239K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,708
$45.23 - $70.15 $258K - $400K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,069
$51.02 - $60.42 $412K - $488K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 01, 2022
3,994
$90.18 - $107.03 $360K - $427K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
11,121
$52.29 - $70.08 $582K - $779K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,262
$201.09 - $261.69 $857K - $1.12M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
24,333
$26.72 - $35.28 $650K - $858K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
4,819
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
10,683
$20.45 - $31.13 $218K - $333K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 01, 2022
17,387
$27.04 - $34.69 $470K - $603K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
9,518
$63.54 - $71.71 $605K - $683K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,443
$56.24 - $69.13 $756K - $929K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
18,459
$62.79 - $74.93 $1.16M - $1.38M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,745
$27.52 - $37.99 $186K - $256K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
42,287
$2.87 - $5.19 $121K - $219K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
4,229
N/A
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on Apr 21, 2022
10,960
$106.08 - $113.93 $1.16M - $1.25M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on Apr 21, 2022
2,622
$115.14 - $134.62 $302K - $353K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 04, 2022
4,707
$50.83 - $51.21 $239K - $241K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
888
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 04, 2022
3,260
$113.45 - $115.33 $370K - $376K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
25,909
$43.15 - $48.07 $1.12M - $1.25M
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,844
$91.05 - $114.2 $805K - $1.01M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
10,194
$65.42 - $80.71 $667K - $823K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 12, 2021
13,676
$50.84 - $58.51 $695K - $800K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
6,828
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,500
$161.81 - $188.03 $890K - $1.03M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40,081
$17.16 - $20.68 $688K - $829K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
17,046
N/A
EME
Emcor Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,276
$111.7 - $124.1 $924K - $1.03M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,469
$87.4 - $102.73 $653K - $767K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,152
$69.14 - $79.12 $771K - $882K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,135
$69.78 - $80.31 $428K - $493K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
103,876
N/A
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 12, 2021
11,648
$81.57 - $94.13 $950K - $1.1M
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,590
$106.54 - $123.69 $915K - $1.06M
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,501
$55.86 - $128.37 $419K - $963K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,345
$155.75 - $178.79 $677K - $777K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,745
N/A
VGSH
Vanguard

ETFs
Q4 2020 Filed on Feb 02, 2021
26,177
$61.6 - $62.06 $1.61M - $1.62M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
12,401
$155.16 - $163.36 $1.92M - $2.03M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
123,847
$86.32 - $86.46 $10.7M - $10.7M
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