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
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,846
N/A
Abraxas Pete Corp
Q2 2020 Filed on Aug 12, 2020
61,950
N/A
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
17
$84.11 - $103.33 $1.43K - $1.76K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 12, 2020
39,174
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,337
$8.4 - $26.86 $86.8K - $278K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
22,418
$9.05 - $20.58 $203K - $461K
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
5,933
$45.76 - $69.48 $271K - $412K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2020 Filed on Aug 12, 2020
43,632
$13.42 - $16.49 $586K - $719K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 12, 2020
78,887
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,785
$47.27 - $60.43 $179K - $229K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,821
$21.14 - $52.75 $59.6K - $149K
HRI
Herc Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
23,453
$18.57 - $35.29 $436K - $828K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,928
$20.84 - $29.17 $499K - $698K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
9,140
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37
$21.5 - $32.8 $796 - $1.21K
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
4,040
$91.07 - $161.36 $368K - $652K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 12, 2020
57
$13.44 - $24.77 $766 - $1.41K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
78
$5.86 - $8.83 $457 - $689
Bankfinancial Corp
Q2 2020 Filed on Aug 12, 2020
18,015
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 12, 2020
71,761
$1.56 - $3.99 $112K - $286K
MERC
Mercer International Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
6,700
$6.97 - $10.33 $46.7K - $69.2K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,232
$6.86 - $15.72 $125K - $287K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 12, 2020
10,515
$11.67 - $19.56 $123K - $206K
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
3,162
$40.07 - $61.99 $127K - $196K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
24,125
$35.67 - $77.19 $861K - $1.86M
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 12, 2020
38,263
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
35,989
$9.54 - $21.2 $343K - $763K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,581
$9.26 - $20.97 $117K - $264K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,040
$13.85 - $19.84 $181K - $259K
P A M Transn Svcs Inc
Q2 2020 Filed on Aug 12, 2020
4,088
N/A
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,563
$10.27 - $16.29 $67.4K - $107K
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
19,968
$11.0 - $24.21 $220K - $483K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,275
$10.71 - $29.04 $67.2K - $182K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
47
$15.9 - $27.02 $747 - $1.27K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 12, 2020
12,887
$17.0 - $32.25 $219K - $416K
Athene Holding Cl A Ord
Q2 2020 Filed on Aug 12, 2020
24,061
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
26,507
$10.58 - $32.28 $280K - $856K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,700
$11.32 - $28.13 $41.9K - $104K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,883
$21.61 - $36.74 $214K - $363K
Cai International Inc
Q2 2020 Filed on Aug 12, 2020
38,922
N/A
Cardtronics Cl A Ord
Q2 2020 Filed on Aug 12, 2020
13,194
N/A
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
12,261
$14.92 - $28.98 $183K - $355K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
9,953
$43.51 - $66.59 $433K - $663K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
17,237
$19.29 - $30.72 $333K - $530K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,694
$16.94 - $30.41 $283K - $508K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
8,348
$6.75 - $14.68 $56.3K - $123K
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
11,809
$36.76 - $79.44 $434K - $938K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,777
$7.97 - $22.58 $77.9K - $221K
Mtbc Inc
Q2 2020 Filed on Aug 12, 2020
89,527
N/A
Track This Portfolio

Track Globeflex Capital L P Portfolio

Follow Globeflex Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email