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
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 13, 2020
13,542
$30.25 - $57.94 $410K - $785K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
20,653
$46.94 - $73.0 $969K - $1.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
97,646
$28.46 - $63.5 $2.78M - $6.2M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
41,947
$4.08 - $13.74 $171K - $576K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
28,643
$12.52 - $25.06 $359K - $718K
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 13, 2020
202,780
$4.5 - $9.41 $913K - $1.91M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 13, 2020
12,457
$12.33 - $23.49 $154K - $293K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
35,429
$9.34 - $19.06 $331K - $675K
OOMA
Ooma Inc

Communication Services
Q1 2020 Filed on May 13, 2020
17,582
$7.95 - $15.26 $140K - $268K
Peoples Utd Finl Inc
Q1 2020 Filed on May 13, 2020
58,798
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
29,272
$39.22 - $97.1 $1.15M - $2.84M
Seagate Technology PLC
Q1 2020 Filed on May 13, 2020
5,798
N/A
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
73,472
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,448
$18.78 - $74.98 $64.8K - $259K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 13, 2020
134,983
$4.53 - $10.7 $611K - $1.44M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
36,676
$22.08 - $43.68 $810K - $1.6M
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 13, 2020
3,148
$78.6 - $138.9 $247K - $437K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 13, 2020
11,472
$19.35 - $49.29 $222K - $565K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
12,512
$63.71 - $91.54 $797K - $1.15M
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
14,727
$36.14 - $56.57 $532K - $833K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 13, 2020
9,084
$31.96 - $49.18 $290K - $447K
Blackrock Mun 2020 Term Tr
Q1 2020 Filed on May 13, 2020
10,070
N/A
CHN
China Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
12,801
$16.06 - $22.73 $206K - $291K
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,456
$33.19 - $57.98 $247K - $432K
Donnelley R R & Sons CO
Q1 2020 Filed on May 13, 2020
58,797
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,223
$204.55 - $308.66 $659K - $995K
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 13, 2020
264,244
N/A
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 13, 2020
419,879
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
41,704
$10.0 - $24.07 $417K - $1M
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 13, 2020
2,045
$37.44 - $129.35 $76.6K - $265K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,774
$25.3 - $50.84 $121K - $243K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
8,710
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
28,554
$54.81 - $89.97 $1.57M - $2.57M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 13, 2020
1,846
$81.48 - $177.16 $150K - $327K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2020 Filed on May 13, 2020
26,698
$21.03 - $38.46 $561K - $1.03M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
22,182
$14.75 - $21.6 $327K - $479K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 13, 2020
31,300
$8.66 - $19.74 $271K - $618K
L
Loews Corp

Financial Services
Q1 2020 Filed on May 13, 2020
18,554
$29.74 - $55.81 $552K - $1.04M
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 13, 2020
485
$742.21 - $1341.08 $360K - $650K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 13, 2020
11,579
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
15,851
$46.26 - $131.12 $733K - $2.08M
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 13, 2020
218,257
$6.11 - $15.36 $1.33M - $3.35M
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 13, 2020
19,370
$32.41 - $50.94 $628K - $987K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
10,517
$20.14 - $55.75 $212K - $586K
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 13, 2020
17,777
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on May 13, 2020
6,005
$94.13 - $139.96 $565K - $840K
SITM
Sitime Corp

Technology
Q1 2020 Filed on May 13, 2020
8,296
$16.8 - $31.55 $139K - $262K
Sk Telecom LTD
Q1 2020 Filed on May 13, 2020
35,619
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
16,566
$3.99 - $15.33 $66.1K - $254K
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