Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tech Data Corp
Q4 2019 Filed on Feb 07, 2020
28,454
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
55,260
$13.23 - $17.09 $731K - $944K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,251
$30.57 - $37.11 $99.4K - $121K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
82,037
$13.31 - $17.09 $1.09M - $1.4M
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
30
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
112,646
$3.41 - $4.77 $384K - $537K
TX
Ternium S.A.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
53,037
$17.52 - $22.72 $929K - $1.21M
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
10,729
N/A
Kraton Performance Polymers
Q4 2019 Filed on Feb 07, 2020
25,903
N/A
Arch Coal Cl A Ord
Q4 2019 Filed on Feb 07, 2020
15
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
21,267
$40.58 - $47.69 $863K - $1.01M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
14,421
$6.76 - $8.86 $97.5K - $128K
TTMI
Ttm Technologies Inc

Technology
Q4 2019 Filed on Feb 07, 2020
28,646
$11.53 - $15.16 $330K - $434K
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 07, 2020
8,057
$62.16 - $75.59 $501K - $609K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,932
$51.74 - $58.29 $307K - $346K
William Lyon Homes Cl A
Q4 2019 Filed on Feb 07, 2020
9,066
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
21,643
$21.93 - $26.68 $475K - $577K
Iac Interactivecorp
Q4 2019 Filed on Feb 07, 2020
2,250
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
43,173
$4.73 - $6.23 $204K - $269K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
47
$17.94 - $22.98 $843 - $1.08K
HROW
Harrow Health, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
43,575
$4.6 - $7.88 $200K - $343K
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
14,496
$93.31 - $116.55 $1.35M - $1.69M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
31
$40.21 - $51.55 $1.25K - $1.6K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
29,899
$7.87 - $10.47 $235K - $313K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,943
$20.55 - $28.6 $102K - $141K
Central Euro Media Entpris Cl A Ord
Q4 2019 Filed on Feb 07, 2020
491,183
N/A
Continental Building Products Ord
Q4 2019 Filed on Feb 07, 2020
22,599
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,831
$14.86 - $17.66 $280K - $333K
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
19,068
$11.82 - $15.44 $225K - $294K
CTEK
Cynergistek, Inc

Technology
Q4 2019 Filed on Feb 07, 2020
38,824
$2.7 - $3.3 $105K - $128K
Anixter Intl Inc
Q4 2019 Filed on Feb 07, 2020
12,648
N/A
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
10,843
$86.51 - $105.21 $938K - $1.14M
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
13,358
$41.44 - $49.3 $554K - $659K
Domtar Corp
Q3 2019 Filed on Nov 13, 2019
12,134
N/A
Carbonite Ord
Q3 2019 Filed on Nov 13, 2019
45,224
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
62,468
N/A
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56,457
$15.41 - $21.77 $870K - $1.23M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
15,101
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 13, 2019
21,346
N/A
Renewable Energy Group Ord
Q3 2019 Filed on Nov 13, 2019
11,722
N/A
Nanometrics Inc
Q3 2019 Filed on Nov 13, 2019
14,284
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17
$91.08 - $100.7 $1.55K - $1.71K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
101
$12.61 - $13.64 $1.27K - $1.38K
HMLP
Hoegh Lng Partners LP
Q3 2019 Filed on Nov 13, 2019
347,310
$14.3 - $18.38 $4.97M - $6.38M
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
65,923
$19.12 - $26.24 $1.26M - $1.73M
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,230
$154.21 - $257.38 $652K - $1.09M
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 13, 2019
104
$50.42 - $62.53 $5.24K - $6.5K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,321
$62.28 - $73.59 $145K - $171K
Presidio Ord
Q3 2019 Filed on Nov 13, 2019
88
N/A
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