Empirical Finance, LLC Closed Holding Positions

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares Act Mang Comm Fd
Q1 2018 Filed on May 10, 2019
219,782
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 10, 2019
4,211
$40.61 - $53.64 $171K - $226K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 10, 2019
63,268
$45.69 - $52.08 $2.89M - $3.29M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
57,096
$19.77 - $23.03 $1.13M - $1.31M
Advanced Accelerator Applic
Q1 2018 Filed on May 10, 2019
3,914
N/A
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 10, 2019
19,431
$62.8 - $88.66 $1.22M - $1.72M
Tim Participacoes S A
Q1 2018 Filed on May 10, 2019
9,493
N/A
Stars Group Inc
Q1 2018 Filed on May 10, 2019
8,461
N/A
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
7,974
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Jan 22, 2019
34,362
N/A
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
8,733
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
6,445
$115.29 - $189.82 $743K - $1.22M
Firstservice Corp New
Q4 2018 Filed on Jan 22, 2019
2,450
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
81,772
$15.17 - $19.95 $1.24M - $1.63M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
67,640
$10.35 - $18.14 $700K - $1.23M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
10,388
$16.17 - $20.64 $168K - $214K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
20,185
$30.09 - $38.73 $607K - $782K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 22, 2019
17,211
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Jan 22, 2019
103,475
N/A
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
813
$266.56 - $324.23 $217K - $264K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
9,078
$97.36 - $109.25 $884K - $992K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Oct 18, 2018
4,633
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
3,094
$75.34 - $93.22 $233K - $288K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Oct 18, 2018
69,408
$22.92 - $23.19 $1.59M - $1.61M
PJT
Pjt Partners Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
3,933
$52.35 - $60.78 $206K - $239K
Mellanox Technologies LTD
Q3 2018 Filed on Oct 18, 2018
2,530
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
5,258
$50.24 - $56.76 $264K - $298K
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
6,010
$34.05 - $55.9 $205K - $336K
Meredith Corp
Q3 2018 Filed on Oct 18, 2018
21,076
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 25, 2018
25,652
N/A
GRMN
Garmin LTD

Technology
Q1 2018 Filed on Apr 25, 2018
20,686
$57.68 - $65.21 $1.19M - $1.35M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
11,000
$26.89 - $31.97 $296K - $352K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2018 Filed on Apr 25, 2018
5,410
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2018 Filed on Apr 25, 2018
10,988
N/A
Syntel Inc
Q1 2018 Filed on Apr 25, 2018
68,957
N/A
Ca Inc
Q1 2018 Filed on Apr 25, 2018
32,097
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on Apr 25, 2018
8,711
$54.01 - $55.92 $470K - $487K
Aetna Inc New
Q1 2018 Filed on Apr 25, 2018
8,626
N/A
DRQ
Dril Quip Inc

Energy
Q4 2017 Filed on Feb 01, 2018
15,864
$39.0 - $48.95 $619K - $777K
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 01, 2018
23,621
$54.04 - $57.63 $1.28M - $1.36M
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 01, 2018
10,999
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
96,148
$4.0 - $5.13 $385K - $493K
ALGT
Allegiant Travel CO

Industrials
Q4 2017 Filed on Feb 01, 2018
5,737
$126.85 - $160.9 $728K - $923K
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2017 Filed on Feb 01, 2018
9,685
$23.41 - $30.08 $227K - $291K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 01, 2018
10,920
$12.78 - $14.86 $140K - $162K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
24,703
$112.97 - $114.3 $2.79M - $2.82M
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 01, 2018
1,893
$56.21 - $72.43 $106K - $137K
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 01, 2018
13,000
$8.11 - $9.73 $105K - $126K
NEO
Neogenomics Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
14,274
$8.02 - $11.18 $114K - $160K
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