Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Presidio Ord
Q3 2019 Filed on Nov 13, 2019
88
N/A
Renewable Energy Group Ord
Q3 2019 Filed on Nov 13, 2019
11,722
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,321
$62.28 - $73.59 $145K - $171K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56,457
$15.41 - $21.77 $870K - $1.23M
Nanometrics Inc
Q3 2019 Filed on Nov 13, 2019
14,284
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
65,923
$19.12 - $26.24 $1.26M - $1.73M
Keane Group Ord
Q3 2019 Filed on Nov 13, 2019
24,381
N/A
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
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,704
$55.42 - $73.16 $261K - $344K
Domtar Corp
Q3 2019 Filed on Nov 13, 2019
12,134
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$21.47 - $26.52 $429 - $530
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
27,102
$2.48 - $7.79 $67.2K - $211K
J Jill Ord
Q3 2019 Filed on Nov 13, 2019
26,780
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
33,872
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
28
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
62,468
N/A
Carrizo Oil & CO Inc
Q3 2019 Filed on Nov 13, 2019
41,904
N/A
Allergan Ord
Q3 2019 Filed on Nov 13, 2019
12
N/A
Alcentra Capital Ord
Q3 2019 Filed on Nov 13, 2019
128,007
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
Carbonite Ord
Q3 2019 Filed on Nov 13, 2019
45,224
N/A
Src Energy Ord
Q3 2019 Filed on Nov 13, 2019
148,557
N/A
HMLP
Hoegh Lng Partners LP
Q3 2019 Filed on Nov 13, 2019
347,310
$14.3 - $18.38 $4.97M - $6.38M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
15,101
N/A
Yrc Worldwide Ord
Q3 2019 Filed on Nov 13, 2019
50,214
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
32,253
N/A
Milacron Holdings Ord
Q3 2019 Filed on Nov 13, 2019
10,324
N/A
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 12, 2019
25,474
N/A
Brightsphere Investment Group
Q2 2019 Filed on Aug 12, 2019
127,266
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
8,240
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
Zagg Ord
Q2 2019 Filed on Aug 12, 2019
93,362
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
2,556
$36.94 - $45.18 $94.4K - $115K
Smart And Final Stores Ord
Q2 2019 Filed on Aug 12, 2019
85,290
N/A
J Alexanders Holdings Ord
Q2 2019 Filed on Aug 12, 2019
19,950
N/A
Pc Mall Inc
Q2 2019 Filed on Aug 12, 2019
47,048
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
21,094
$28.27 - $31.15 $596K - $657K
Nci Building Systems Ord
Q2 2019 Filed on Aug 12, 2019
164,169
N/A
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 12, 2019
47
$50.07 - $55.69 $2.35K - $2.62K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 12, 2019
9,252
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 12, 2019
131,638
N/A
NOA
North American Construction Group Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
9,989
$10.27 - $13.56 $103K - $135K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
27,478
$9.94 - $25.84 $273K - $710K
Control4 Ord
Q2 2019 Filed on Aug 12, 2019
61,597
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
30
$46.76 - $51.13 $1.4K - $1.53K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,383
$107.38 - $129.34 $793K - $955K
Global Brass And Copper Holdings Ord
Q2 2019 Filed on Aug 12, 2019
65,778
N/A
ZBH
Zimmer Biomet Holdings, Inc.

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