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
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 12, 2020
30
$29.45 - $43.51 $884 - $1.31K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,821
$21.14 - $52.75 $59.6K - $149K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
31,382
$12.21 - $27.0 $383K - $847K
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,180
$31.75 - $44.91 $514K - $727K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,337
$8.4 - $26.86 $86.8K - $278K
R1 Rcm Ord
Q2 2020 Filed on Aug 12, 2020
233,257
N/A
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
17
$84.11 - $103.33 $1.43K - $1.76K
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
58,612
$9.7 - $19.22 $569K - $1.13M
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
18
$69.81 - $96.99 $1.26K - $1.75K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
47
$15.9 - $27.02 $747 - $1.27K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
24,125
$35.67 - $77.19 $861K - $1.86M
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
35,989
$9.54 - $21.2 $343K - $763K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,040
$13.85 - $19.84 $181K - $259K
MVBF
Mvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,515
$11.93 - $15.73 $53.9K - $71K
ISTR
Investar Holding Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,563
$10.27 - $16.29 $67.4K - $107K
Knoll Ord
Q2 2020 Filed on Aug 12, 2020
38,195
N/A
Michaels Companies Ord
Q2 2020 Filed on Aug 12, 2020
20,310
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 12, 2020
10,515
$11.67 - $19.56 $123K - $206K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,581
$9.26 - $20.97 $117K - $264K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,232
$6.86 - $15.72 $125K - $287K
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
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
21,305
$10.1 - $29.85 $215K - $636K
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
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,694
$16.94 - $30.41 $283K - $508K
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 12, 2020
55
$16.2 - $22.65 $891 - $1.25K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
129,647
$6.24 - $8.95 $809K - $1.16M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,162
$22.23 - $62.37 $915K - $2.57M
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 12, 2020
78
$5.86 - $8.83 $457 - $689
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
5,978
$46.7 - $66.44 $279K - $397K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,257
$15.55 - $43.0 $222K - $613K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,235
$7.43 - $15.31 $210K - $432K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
55,573
$8.19 - $12.35 $455K - $686K
Ag Mortgage Investment Trust Reit
Q2 2020 Filed on Aug 12, 2020
54,255
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
62,042
$11.09 - $32.17 $688K - $2M
SFST
Southern First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,631
$24.21 - $31.22 $403K - $519K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
16,624
$23.37 - $48.2 $389K - $801K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
123,234
$5.53 - $13.07 $681K - $1.61M
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 12, 2020
9,672
N/A
Peoples Utah Ord
Q2 2020 Filed on Aug 12, 2020
36,631
N/A
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,039
$7.44 - $17.42 $52.4K - $123K
Abraxas Pete Corp
Q2 2020 Filed on Aug 12, 2020
61,950
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
152,546
$5.97 - $8.03 $911K - $1.22M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,860
$30.99 - $69.46 $306K - $685K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,246
$42.9 - $57.96 $440K - $594K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
138,109
$8.28 - $18.6 $1.14M - $2.57M
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