Empirical Finance, LLC Closed Holding Positions

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust Ii
Q1 2018 Filed on May 10, 2019
36,154
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
83,902
$19.1 - $22.17 $1.6M - $1.86M
Discovery Inc
Q1 2019 Filed on May 10, 2019
54,413
N/A
Enel Americas S A
Q1 2018 Filed on May 10, 2019
15,269
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on May 10, 2019
17,381
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 10, 2019
4,211
$40.61 - $53.64 $171K - $226K
Stars Group Inc
Q1 2018 Filed on May 10, 2019
8,461
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 10, 2019
17,976
N/A
Sodastream International LTD
Q1 2018 Filed on May 10, 2019
2,933
N/A
QLYS
Qualys, Inc.

Technology
Q1 2018 Filed on May 10, 2019
2,826
$58.3 - $78.45 $165K - $222K
Tim Participacoes S A
Q1 2018 Filed on May 10, 2019
9,493
N/A
Iac Interactivecorp
Q1 2018 Filed on May 10, 2019
1,482
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 10, 2019
1,370
$148.55 - $171.18 $204K - $235K
Spdr Series Trust
Q1 2019 Filed on May 10, 2019
7,974
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
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
813
$266.56 - $324.23 $217K - $264K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
23,511
$31.71 - $42.41 $746K - $997K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 22, 2019
17,211
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
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Jan 22, 2019
103,475
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Jan 22, 2019
34,362
N/A
Steris PLC
Q4 2018 Filed on Jan 22, 2019
2,057
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
20,185
$30.09 - $38.73 $607K - $782K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
10,388
$16.17 - $20.64 $168K - $214K
Meredith Corp
Q3 2018 Filed on Oct 18, 2018
21,076
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
5,258
$50.24 - $56.76 $264K - $298K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Oct 18, 2018
3,094
$75.34 - $93.22 $233K - $288K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Oct 18, 2018
4,633
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
6,010
$34.05 - $55.9 $205K - $336K
Mellanox Technologies LTD
Q3 2018 Filed on Oct 18, 2018
2,530
N/A
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
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
9,078
$97.36 - $109.25 $884K - $992K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on Apr 25, 2018
8,711
$54.01 - $55.92 $470K - $487K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2018 Filed on Apr 25, 2018
10,988
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 25, 2018
25,652
N/A
Syntel Inc
Q1 2018 Filed on Apr 25, 2018
68,957
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2018 Filed on Apr 25, 2018
5,410
N/A
Ca Inc
Q1 2018 Filed on Apr 25, 2018
32,097
N/A
Aetna Inc New
Q1 2018 Filed on Apr 25, 2018
8,626
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
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 01, 2018
10,999
N/A
IEMG
Ishares Inc

ETFs
Q4 2017 Filed on Feb 01, 2018
23,621
$54.04 - $57.63 $1.28M - $1.36M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 01, 2018
10,920
$12.78 - $14.86 $140K - $162K
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
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