Lingohr & Partner Asset Management Gmb H Closed Holding Positions

Lingohr & Partner Asset Management Gmb H

  • $48.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
25,600
$6.69 - $8.2 $171K - $210K
OFG
Ofg Bancorp

Financial Services
Q3 2019 Filed on Nov 15, 2019
31,000
$19.84 - $24.2 $615K - $750K
Tower Inte
Q3 2019 Filed on Nov 15, 2019
18,089
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,558
$76.06 - $120.81 $651K - $1.03M
Michaels C
Q2 2019 Filed on Aug 14, 2019
56,223
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
19,135
$47.27 - $58.93 $905K - $1.13M
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
26,576
$21.17 - $29.66 $563K - $788K
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9,723
$101.78 - $128.47 $990K - $1.25M
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 14, 2019
24,186
$38.69 - $44.91 $936K - $1.09M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
39,700
$20.8 - $24.97 $826K - $991K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,442
$36.85 - $46.94 $643K - $819K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
27,242
$18.62 - $26.86 $507K - $732K
Legg Mason
Q2 2019 Filed on Aug 14, 2019
31,600
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 14, 2019
40,960
$9.03 - $11.99 $370K - $491K
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
27,476
$9.7 - $16.02 $267K - $440K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
253,089
$1.5 - $2.4 $380K - $607K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,443
$37.89 - $42.11 $244K - $271K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,393
$26.02 - $29.54 $505K - $573K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,298
$15.53 - $19.9 $408K - $523K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 14, 2019
10,770
$98.44 - $111.0 $1.06M - $1.2M
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
123,430
$2.91 - $4.0 $359K - $494K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
16,708
$51.5 - $58.43 $860K - $976K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
29,700
$35.81 - $39.31 $1.06M - $1.17M
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 09, 2019
20,719
$32.68 - $43.23 $677K - $896K
Triple S M
Q1 2019 Filed on May 09, 2019
31,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
71,133
$2.54 - $4.0 $181K - $285K
Luxoft Hol
Q1 2019 Filed on May 09, 2019
16,700
N/A
Nci Buildi
Q1 2019 Filed on May 09, 2019
49,300
N/A
Gannett CO
Q1 2019 Filed on May 09, 2019
56,242
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 09, 2019
127,717
$4.09 - $6.4 $522K - $817K
Sk Telecom
Q4 2018 Filed on Feb 11, 2019
46,900
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
24,700
$232.94 - $286.33 $5.75M - $7.07M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,500
$128.18 - $150.43 $1.99M - $2.33M
CLS
Celestica Inc

Technology
Q4 2018 Filed on Feb 11, 2019
235,128
$8.62 - $11.11 $2.03M - $2.61M
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
10,600
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
36,700
$38.47 - $43.86 $1.41M - $1.61M
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
5,300
$141.11 - $185.4 $748K - $983K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
9,000
$56.08 - $79.55 $505K - $716K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
14,800
$9.26 - $15.94 $137K - $236K
Convergys
Q4 2018 Filed on Feb 11, 2019
49,581
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
23,900
$10.85 - $16.84 $259K - $402K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
16,000
$14.0 - $21.91 $224K - $351K
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 11, 2019
5,600
$130.56 - $162.21 $731K - $908K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,300
$120.19 - $136.59 $757K - $861K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,600
$59.78 - $87.14 $634K - $924K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
33,200
$85.28 - $112.06 $2.83M - $3.72M
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,800
$82.65 - $108.44 $893K - $1.17M
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
19,400
$38.88 - $43.18 $754K - $838K
C&J Energy
Q4 2018 Filed on Feb 11, 2019
51,080
N/A
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