Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen New Jersey Mun Value
Q1 2020 Filed on May 13, 2020
19,401
N/A
Proofpoint Inc
Q1 2020 Filed on May 13, 2020
20,724
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 13, 2020
13,920
$25.07 - $56.0 $349K - $780K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
55,941
N/A
Blackrock Muniholdngs Qlty I
Q1 2020 Filed on May 13, 2020
28,555
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 13, 2020
7,306
$161.51 - $259.14 $1.18M - $1.89M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
5,345
N/A
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 13, 2020
69,745
$57.89 - $92.77 $4.04M - $6.47M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,185
$589.41 - $835.13 $698K - $990K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 13, 2020
384,791
$2.78 - $6.38 $1.07M - $2.45M
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 13, 2020
27,608
$10.85 - $21.94 $300K - $606K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 13, 2020
6,427
$35.66 - $65.8 $229K - $423K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 13, 2020
10,218
$16.07 - $30.81 $164K - $315K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,233
$98.9 - $178.34 $1.01M - $1.82M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 13, 2020
11,416
$41.61 - $71.42 $475K - $815K
EIX
Edison International

Utilities
Q1 2020 Filed on May 13, 2020
24,979
$44.47 - $78.2 $1.11M - $1.95M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 13, 2020
177,813
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,500
$182.94 - $290.97 $274K - $436K
Investors Bancorp Inc New
Q1 2020 Filed on May 13, 2020
46,578
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
88,807
$12.25 - $23.72 $1.09M - $2.11M
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,662
$166.87 - $260.21 $444K - $693K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
3,586
$48.3 - $80.49 $173K - $289K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 13, 2020
28,952
$16.92 - $27.18 $490K - $787K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
45,018
$126.5 - $225.1 $5.69M - $10.1M
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 13, 2020
94,371
$21.32 - $46.13 $2.01M - $4.35M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
12,051
$30.36 - $63.62 $366K - $767K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 13, 2020
37,024
$13.47 - $31.3 $499K - $1.16M
Blackrock Muniyield Ariz Fd
Q1 2020 Filed on May 13, 2020
16,798
N/A
Blackrock Muniyield Invst Fd
Q1 2020 Filed on May 13, 2020
16,282
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 13, 2020
25,180
$57.77 - $105.1 $1.45M - $2.65M
Fireeye Inc
Q1 2020 Filed on May 13, 2020
39,069
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
342,886
$5.92 - $19.8 $2.03M - $6.79M
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 13, 2020
61,076
$8.23 - $14.91 $503K - $911K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
47,191
$15.42 - $22.25 $728K - $1.05M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,724
$76.22 - $110.72 $360K - $523K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 13, 2020
40,318
$2.61 - $15.83 $105K - $638K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 13, 2020
10,149
$12.6 - $23.43 $128K - $238K
Zynga Inc
Q1 2020 Filed on May 13, 2020
427,626
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
9,123
$31.52 - $53.81 $288K - $491K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 13, 2020
1,284
$130.06 - $222.56 $167K - $286K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 13, 2020
18,181
$102.76 - $179.32 $1.87M - $3.26M
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 13, 2020
28,438
$11.47 - $18.0 $326K - $512K
ANGI
Angi Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
167,087
$4.6 - $9.36 $769K - $1.56M
Flir Sys Inc
Q1 2020 Filed on May 13, 2020
7,307
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 13, 2020
37,867
$74.34 - $121.82 $2.82M - $4.61M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 13, 2020
20,935
$25.94 - $41.02 $543K - $859K
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 13, 2020
18,494
$62.81 - $101.85 $1.16M - $1.88M
Boingo Wireless Inc
Q1 2020 Filed on May 13, 2020
273,863
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 13, 2020
45,298
N/A
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