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
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
33,872
N/A
Yrc Worldwide Ord
Q3 2019 Filed on Nov 13, 2019
50,214
N/A
Src Energy Ord
Q3 2019 Filed on Nov 13, 2019
148,557
N/A
Allergan Ord
Q3 2019 Filed on Nov 13, 2019
12
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
44,073
$39.08 - $46.36 $1.72M - $2.04M
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
28
N/A
Carrizo Oil & CO Inc
Q3 2019 Filed on Nov 13, 2019
41,904
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$21.47 - $26.52 $429 - $530
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,704
$55.42 - $73.16 $261K - $344K
Keane Group Ord
Q3 2019 Filed on Nov 13, 2019
24,381
N/A
J Jill Ord
Q3 2019 Filed on Nov 13, 2019
26,780
N/A
Finjan Holdings Ord
Q3 2019 Filed on Nov 13, 2019
19,408
N/A
Alcentra Capital Ord
Q3 2019 Filed on Nov 13, 2019
128,007
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
27,102
$2.48 - $7.79 $67.2K - $211K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
32,253
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8
$201.59 - $233.98 $1.61K - $1.87K
J Alexanders Holdings Ord
Q2 2019 Filed on Aug 12, 2019
19,950
N/A
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 12, 2019
25,474
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
68,979
$17.58 - $21.54 $1.21M - $1.49M
Smart And Final Stores Ord
Q2 2019 Filed on Aug 12, 2019
85,290
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,529
$42.0 - $59.29 $316K - $446K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 12, 2019
9,252
N/A
Control4 Ord
Q2 2019 Filed on Aug 12, 2019
61,597
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
27,478
$9.94 - $25.84 $273K - $710K
Nci Building Systems Ord
Q2 2019 Filed on Aug 12, 2019
164,169
N/A
Global Brass And Copper Holdings Ord
Q2 2019 Filed on Aug 12, 2019
65,778
N/A
NOA
North American Construction Group Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
9,989
$10.27 - $13.56 $103K - $135K
Pc Mall Inc
Q2 2019 Filed on Aug 12, 2019
47,048
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 12, 2019
131,638
N/A
Zagg Ord
Q2 2019 Filed on Aug 12, 2019
93,362
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
21,094
$28.27 - $31.15 $596K - $657K
Brightsphere Investment Group
Q2 2019 Filed on Aug 12, 2019
127,266
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
30
$46.76 - $51.13 $1.4K - $1.53K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5,076
$108.87 - $125.09 $553K - $635K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
2,556
$36.94 - $45.18 $94.4K - $115K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 12, 2019
47
$50.07 - $55.69 $2.35K - $2.62K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,383
$107.38 - $129.34 $793K - $955K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
8,240
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
7,265
$46.96 - $77.2 $341K - $561K
Tcf Finl Corp
Q1 2019 Filed on May 10, 2019
98
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 10, 2019
128,393
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 10, 2019
10,200
N/A
First Data Cl A Ord
Q1 2019 Filed on May 10, 2019
33,899
N/A
Aac Holdings Ord
Q1 2019 Filed on May 10, 2019
29,180
N/A
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
24,212
$29.75 - $39.17 $720K - $948K
Northern Oil And Gas Ord
Q1 2019 Filed on May 10, 2019
99,900
N/A
Versum Materials Ord
Q1 2019 Filed on May 10, 2019
25,669
N/A
Viacom Inc New
Q1 2019 Filed on May 10, 2019
12,200
N/A
ICFI
Icf International, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
18,123
$61.97 - $77.75 $1.12M - $1.41M
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