Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
48,430
$4.69 - $8.29 $227K - $401K
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 13, 2020
77
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
93,476
N/A
Meetme Ord
Q1 2020 Filed on May 13, 2020
296,764
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,286
$0.88 - $7.67 $7.29K - $63.6K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38,483
$14.33 - $30.28 $551K - $1.17M
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,986
$7.15 - $28.92 $21.3K - $86.4K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
13,358
$41.44 - $49.3 $554K - $659K
Arch Coal Cl A Ord
Q4 2019 Filed on Feb 07, 2020
15
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2019 Filed on Feb 07, 2020
28,646
$11.53 - $15.16 $330K - $434K
Continental Building Products Ord
Q4 2019 Filed on Feb 07, 2020
22,599
N/A
Kraton Performance Polymers
Q4 2019 Filed on Feb 07, 2020
25,903
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
30
N/A
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 07, 2020
8,057
$62.16 - $75.59 $501K - $609K
Anixter Intl Inc
Q4 2019 Filed on Feb 07, 2020
12,648
N/A
Central Euro Media Entpris Cl A Ord
Q4 2019 Filed on Feb 07, 2020
491,183
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
55,260
$13.23 - $17.09 $731K - $944K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 07, 2020
82,037
$13.31 - $17.09 $1.09M - $1.4M
TX
Ternium S.A.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
53,037
$17.52 - $22.72 $929K - $1.21M
Tech Data Corp
Q4 2019 Filed on Feb 07, 2020
28,454
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
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
18,831
$14.86 - $17.66 $280K - $333K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,932
$51.74 - $58.29 $307K - $346K
CTEK
Cynergistek, Inc

Technology
Q4 2019 Filed on Feb 07, 2020
38,824
$2.7 - $3.3 $105K - $128K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
29,899
$7.87 - $10.47 $235K - $313K
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
14,496
$93.31 - $116.55 $1.35M - $1.69M
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
10,729
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
14,421
$6.76 - $8.86 $97.5K - $128K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
47
$17.94 - $22.98 $843 - $1.08K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
43,173
$4.73 - $6.23 $204K - $269K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
21,643
$21.93 - $26.68 $475K - $577K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
10,843
$86.51 - $105.21 $938K - $1.14M
HROW
Harrow Health, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
43,575
$4.6 - $7.88 $200K - $343K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
112,646
$3.41 - $4.77 $384K - $537K
William Lyon Homes Cl A
Q4 2019 Filed on Feb 07, 2020
9,066
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
19,068
$11.82 - $15.44 $225K - $294K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,251
$30.57 - $37.11 $99.4K - $121K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,943
$20.55 - $28.6 $102K - $141K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
31
$40.21 - $51.55 $1.25K - $1.6K
Iac Interactivecorp
Q4 2019 Filed on Feb 07, 2020
2,250
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$21.47 - $26.52 $429 - $530
Finjan Holdings Ord
Q3 2019 Filed on Nov 13, 2019
19,408
N/A
Milacron Holdings Ord
Q3 2019 Filed on Nov 13, 2019
10,324
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
65,923
$19.12 - $26.24 $1.26M - $1.73M
Yrc Worldwide Ord
Q3 2019 Filed on Nov 13, 2019
50,214
N/A
Presidio Ord
Q3 2019 Filed on Nov 13, 2019
88
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
15,101
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,230
$154.21 - $257.38 $652K - $1.09M
Keane Group Ord
Q3 2019 Filed on Nov 13, 2019
24,381
N/A
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