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
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,720
$29.93 - $41.43 $321K - $444K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,784
$27.95 - $40.74 $273K - $399K
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,226
$44.09 - $52.39 $98.1K - $117K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80,788
$3.75 - $5.13 $303K - $414K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
215
$598.73 - $860.0 $129K - $185K
SNEX
Stone X Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
17,875
$56.18 - $72.01 $1M - $1.29M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,754
$42.14 - $48.07 $116K - $132K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
165
$51.36 - $61.05 $8.47K - $10.1K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
35
$52.11 - $69.2 $1.82K - $2.42K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
75
$21.76 - $26.53 $1.63K - $1.99K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
53,841
$20.35 - $27.54 $1.1M - $1.48M
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
80
$148.36 - $174.66 $11.9K - $14K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4
$159.49 - $184.8 $638 - $739
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
39,291
$15.02 - $18.93 $590K - $744K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
17,501
$27.23 - $31.33 $477K - $548K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
31,124
$21.8 - $27.6 $679K - $859K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 10, 2022
118
$87.21 - $103.65 $10.3K - $12.2K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
163
$12.92 - $15.72 $2.11K - $2.56K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12
$106.43 - $132.98 $1.28K - $1.6K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
22
$205.88 - $280.23 $4.53K - $6.17K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,259
$11.8 - $14.44 $121K - $148K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,571
$39.79 - $52.18 $102K - $134K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,537
$43.68 - $49.96 $329K - $377K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 10, 2022
2,012
$79.01 - $115.0 $159K - $231K
Teekay Lng Partners LP
Q4 2021 Filed on Feb 10, 2022
230,520
N/A
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
985
$107.27 - $168.56 $106K - $166K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
73,477
$17.93 - $21.94 $1.32M - $1.61M
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
413
$5.37 - $7.07 $2.22K - $2.92K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
106
$49.77 - $54.53 $5.28K - $5.78K
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
42,600
$3.83 - $6.25 $163K - $266K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,827
$82.96 - $109.65 $317K - $420K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,712
$2.88 - $4.3 $68.3K - $102K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
145
$62.97 - $75.92 $9.13K - $11K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,598
$46.79 - $60.07 $74.8K - $96K
FSTR
Foster L B CO

Industrials
Q4 2021 Filed on Feb 10, 2022
2,697
$12.8 - $17.34 $34.5K - $46.8K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,759
$171.07 - $196.61 $301K - $346K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
82
$107.43 - $135.93 $8.81K - $11.1K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 10, 2022
28
$51.73 - $77.6 $1.45K - $2.17K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,366
$130.52 - $171.58 $178K - $234K
Cerner Corp
Q3 2021 Filed on Nov 12, 2021
21
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,866
$38.36 - $42.85 $762K - $851K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,878
$50.07 - $66.05 $294K - $388K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,485
$149.1 - $270.32 $818K - $1.48M
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 12, 2021
20,326
$51.13 - $65.19 $1.04M - $1.33M
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
8,896
$53.5 - $68.63 $476K - $611K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,057
$39.72 - $54.13 $320K - $436K
Trinseo Sa
Q3 2021 Filed on Nov 12, 2021
1,598
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,578
$10.92 - $13.13 $563K - $677K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
12,277
$39.48 - $47.6 $485K - $584K
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