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
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,578
$10.92 - $13.13 $563K - $677K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,391
$78.5 - $92.01 $109K - $128K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 12, 2021
24,567
$11.17 - $13.04 $274K - $320K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,866
$38.36 - $42.85 $762K - $851K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,636
$26.87 - $31.28 $313K - $364K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,899
$58.12 - $69.6 $633K - $759K
Mgm Growth Properties LLC
Q3 2021 Filed on Nov 12, 2021
35,298
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,847
$115.3 - $139.0 $1.6M - $1.92M
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,682
$2.52 - $3.23 $11.8K - $15.1K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
12,447
$28.79 - $37.27 $358K - $464K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 12, 2021
20,326
$51.13 - $65.19 $1.04M - $1.33M
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 12, 2021
12,854
$93.18 - $117.35 $1.2M - $1.51M
Cerner Corp
Q3 2021 Filed on Nov 12, 2021
21
N/A
CENTA
Central Garden & Pet Company C

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

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
159
$12.57 - $14.93 $2K - $2.37K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 12, 2021
36
$87.64 - $105.45 $3.16K - $3.8K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,485
$149.1 - $270.32 $818K - $1.48M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,878
$50.07 - $66.05 $294K - $388K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,306
$43.82 - $52.36 $890K - $1.06M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,621
N/A
Triple S Mgmt Corp
Q3 2021 Filed on Nov 12, 2021
50,729
N/A
Trinseo Sa
Q3 2021 Filed on Nov 12, 2021
1,598
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,822
$52.8 - $60.32 $255K - $291K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,057
$39.72 - $54.13 $320K - $436K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
17,364
$19.1 - $23.77 $332K - $413K
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
4,496
$42.97 - $49.61 $193K - $223K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 12, 2021
32,100
$61.0 - $82.13 $1.96M - $2.64M
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,218
$36.92 - $46.82 $119K - $151K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
816
$188.43 - $216.47 $154K - $177K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
509
$187.97 - $247.09 $95.7K - $126K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
65,493
$20.82 - $26.49 $1.36M - $1.73M
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,709
$26.73 - $30.18 $153K - $172K
New Senior Investment Group
Q2 2021 Filed on Aug 12, 2021
264,446
N/A
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
8
$242.95 - $267.0 $1.94K - $2.14K
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 12, 2021
5,677
$78.66 - $91.33 $447K - $518K
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
31,521
$14.3 - $18.35 $451K - $578K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14
$129.28 - $143.26 $1.81K - $2.01K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
41,037
$5.04 - $6.39 $207K - $262K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,365
$69.65 - $83.4 $443K - $531K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
14,055
$85.91 - $100.6 $1.21M - $1.41M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,720
$42.03 - $48.78 $745K - $864K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,589
$67.43 - $94.71 $377K - $529K
Aspen Technology Inc
Q2 2021 Filed on Aug 12, 2021
914
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 12, 2021
19,556
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
51,920
$12.37 - $14.73 $642K - $765K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,418
$21.92 - $25.69 $645K - $756K
PLXS
Plexus Corp

Technology
Q2 2021 Filed on Aug 12, 2021
7,711
$87.3 - $99.36 $673K - $766K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
57,837
$13.54 - $16.17 $783K - $935K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 12, 2021
15,971
$33.07 - $51.12 $528K - $816K
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