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
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,697
$37.92 - $60.88 $216K - $347K
Western Asset Mun Def Opp Tr
Q1 2020 Filed on May 13, 2020
22,917
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 13, 2020
17,876
$15.98 - $38.21 $286K - $683K
Xilinx Inc
Q1 2020 Filed on May 13, 2020
2,393
N/A
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 11, 2020
77,643
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 11, 2020
61,311
N/A
Nuveen Maryland Qlt Mun Inc
Q4 2019 Filed on Feb 11, 2020
18,673
N/A
Nuveen Michigan Qlt Mun Inc
Q4 2019 Filed on Feb 11, 2020
20,652
N/A
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 11, 2020
14,594
N/A
Nuveen Select Tax Free Incm
Q4 2019 Filed on Feb 11, 2020
28,026
N/A
Nuveen Select Tax Free Incm
Q4 2019 Filed on Feb 11, 2020
11,934
N/A
Sothebys
Q4 2019 Filed on Feb 11, 2020
70,626
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 11, 2020
6,355
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
49,187
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
9,876
$79.81 - $100.59 $788K - $993K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
3,011
$220.06 - $304.07 $663K - $916K
Gannett CO Inc
Q4 2019 Filed on Feb 11, 2020
149,933
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
29,539
$23.28 - $29.02 $688K - $857K
GKOS
Glaukos Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
30,101
$54.18 - $65.64 $1.63M - $1.98M
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
13,936
$12.29 - $12.56 $171K - $175K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
1,259
$274.13 - $376.51 $345K - $474K
Sprint Corporation
Q4 2019 Filed on Feb 11, 2020
169,398
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
11,219
$27.62 - $35.1 $310K - $394K
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
15,600
N/A
Tivo Corp
Q4 2019 Filed on Feb 11, 2020
74,051
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 11, 2020
11,943
N/A
Habit Restaurants Inc
Q4 2019 Filed on Feb 11, 2020
322,332
N/A
Instructure Inc
Q4 2019 Filed on Feb 11, 2020
24,383
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
26,221
$12.32 - $12.63 $323K - $331K
Nuveen Texas Qlty Mun Incme
Q4 2019 Filed on Feb 11, 2020
11,537
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
28,693
$74.62 - $83.27 $2.14M - $2.39M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 11, 2020
4,816
$47.39 - $63.47 $228K - $306K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
1,976
$46.33 - $62.22 $91.5K - $123K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
17,766
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
104,652
$2.96 - $4.62 $310K - $483K
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
14,810
$12.49 - $14.52 $185K - $215K
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
25,909
$18.02 - $21.71 $467K - $562K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
4,124
$75.43 - $122.29 $311K - $504K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
7,400
$116.68 - $125.33 $863K - $927K
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
85,240
$10.09 - $14.23 $860K - $1.21M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
38,454
$15.56 - $25.0 $598K - $961K
AIZ
Assurant, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
2,432
$122.03 - $133.55 $297K - $325K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
9,001
$37.37 - $47.59 $336K - $428K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
46,816
$15.71 - $18.96 $735K - $888K
Cimarex Energy CO
Q4 2019 Filed on Feb 11, 2020
9,960
N/A
Concho Res Inc
Q4 2019 Filed on Feb 11, 2020
6,310
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
14,258
$14.07 - $16.86 $201K - $240K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 11, 2020
26,098
$23.15 - $26.3 $604K - $686K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
6,133
$34.22 - $38.66 $210K - $237K
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