Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
9,824
$14.21 - $19.19 $140K - $189K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
221
$19.77 - $28.54 $4.37K - $6.31K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
5,045
$85.0 - $125.53 $429K - $633K
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
57,387
$3.14 - $8.54 $180K - $490K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,246
$42.9 - $57.96 $440K - $594K
R1 Rcm Ord
Q2 2020 Filed on Aug 12, 2020
233,257
N/A
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
58,612
$9.7 - $19.22 $569K - $1.13M
Tailored Brands Ord
Q2 2020 Filed on Aug 12, 2020
24,217
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,713
$19.7 - $38.56 $290K - $567K
Amalgamated Bank
Q2 2020 Filed on Aug 12, 2020
51,056
N/A
ACMR
Acm Research, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
6,565
$9.07 - $21.9 $59.5K - $144K
MVBF
Mvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,515
$11.93 - $15.73 $53.9K - $71K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
18
$69.81 - $96.99 $1.26K - $1.75K
Virtusa Corp
Q2 2020 Filed on Aug 12, 2020
10,070
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,846
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
Marlin Business Svcs Corp
Q2 2020 Filed on Aug 12, 2020
38,263
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,235
$7.43 - $15.31 $210K - $432K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
14,257
$15.55 - $43.0 $222K - $613K
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
RDNT
Rad Net, Inc.

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

Technology
Q2 2020 Filed on Aug 12, 2020
7,039
$7.44 - $17.42 $52.4K - $123K
Peoples Utah Ord
Q2 2020 Filed on Aug 12, 2020
36,631
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,162
$22.23 - $62.37 $915K - $2.57M
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
129,647
$6.24 - $8.95 $809K - $1.16M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 12, 2020
55
$16.2 - $22.65 $891 - $1.25K
Abraxas Pete Corp
Q2 2020 Filed on Aug 12, 2020
61,950
N/A
Michaels Companies Ord
Q2 2020 Filed on Aug 12, 2020
20,310
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 12, 2020
71,761
$1.56 - $3.99 $112K - $286K
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
11,809
$36.76 - $79.44 $434K - $938K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
8,348
$6.75 - $14.68 $56.3K - $123K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
55,573
$8.19 - $12.35 $455K - $686K
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
3,162
$40.07 - $61.99 $127K - $196K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
62,042
$11.09 - $32.17 $688K - $2M
MERC
Mercer International Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
6,700
$6.97 - $10.33 $46.7K - $69.2K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,821
$21.14 - $52.75 $59.6K - $149K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
9,953
$43.51 - $66.59 $433K - $663K
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
185,053
$0.66 - $1.63 $122K - $302K
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,566
$86.19 - $255.26 $566K - $1.68M
Wyndham Destinations Inc
Q2 2020 Filed on Aug 12, 2020
39,174
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,883
$21.61 - $36.74 $214K - $363K
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
4,040
$91.07 - $161.36 $368K - $652K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,928
$20.84 - $29.17 $499K - $698K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
12,261
$14.92 - $28.98 $183K - $355K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,275
$10.71 - $29.04 $67.2K - $182K
WHD
Cactus, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
19,968
$11.0 - $24.21 $220K - $483K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
46
$23.45 - $37.45 $1.08K - $1.72K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
22,797
$17.16 - $36.74 $391K - $838K
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