Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,671
$611.01 - $1070.25 $1.02M - $1.79M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
29,785
$47.86 - $93.99 $1.43M - $2.8M
Pacific Mercantile
Q2 2020 Filed on Aug 10, 2020
24,917
N/A
Terraform Power
Q2 2020 Filed on Aug 10, 2020
300,225
N/A
Xperi Corporation
Q2 2020 Filed on Aug 10, 2020
121,112
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,700
$14.51 - $19.75 $184K - $251K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
6,859
$51.25 - $85.35 $352K - $585K
Glatfelter
Q2 2020 Filed on Aug 10, 2020
14,900
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
134,081
$10.58 - $23.76 $1.42M - $3.19M
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
7,423
$28.91 - $47.07 $215K - $349K
Universal Forest Prods
Q2 2020 Filed on Aug 10, 2020
41,547
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
12,115
$66.82 - $85.74 $810K - $1.04M
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
3,908
$43.86 - $96.96 $171K - $379K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,195
$32.14 - $58.83 $617K - $1.13M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
54,500
$1.55 - $3.52 $84.5K - $192K
SIBN
Si Bone, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
15,000
$10.56 - $18.46 $158K - $277K
AMNB
American National Bankshares Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
12,701
$21.38 - $39.51 $272K - $502K
Anworth Mtg Asset
Q1 2020 Filed on May 11, 2020
10,900
N/A
Aon PLC
Q1 2020 Filed on May 11, 2020
156,871
N/A
Ashford Hospitality Trust
Q1 2020 Filed on May 11, 2020
21,707
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
217,812
$12.1 - $27.18 $2.64M - $5.92M
CULP
Culp Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
47,804
$7.18 - $14.69 $343K - $702K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
19,004
$4.87 - $47.37 $92.5K - $900K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 11, 2020
30,703
$38.39 - $78.67 $1.18M - $2.42M
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
123,403
$1.04 - $5.82 $128K - $718K
Era Group Inc
Q1 2020 Filed on May 11, 2020
12,900
N/A
K 12 Inc
Q1 2020 Filed on May 11, 2020
89,911
N/A
Mfa Finl Inc
Q1 2020 Filed on May 11, 2020
316,431
N/A
NWFL
Norwood Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
11,351
$24.37 - $39.03 $277K - $443K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
4,108
$72.5 - $131.6 $298K - $541K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
164,843
$22.33 - $135.05 $3.68M - $22.3M
Tech Data
Q1 2020 Filed on May 11, 2020
38,128
N/A
Trinseo S A Shs
Q1 2020 Filed on May 11, 2020
30,314
N/A
Varian Medical Systems
Q1 2020 Filed on May 11, 2020
1,912
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
16,356
$64.22 - $156.67 $1.05M - $2.56M
Wyndham Destinations Inc
Q1 2020 Filed on May 11, 2020
17,159
N/A
Arch Coal Inc
Q1 2020 Filed on May 11, 2020
69,226
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
11,067
$29.83 - $64.25 $330K - $711K
United Community Finl Corp Ohi
Q1 2020 Filed on May 11, 2020
277,422
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
115,592
$8.63 - $21.33 $998K - $2.47M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
51,400
$6.76 - $15.31 $347K - $787K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
97,500
$1.36 - $4.35 $133K - $424K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
89,625
$4.2 - $16.84 $376K - $1.51M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
136,166
$21.35 - $62.03 $2.91M - $8.45M
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 11, 2020
18,628
$20.3 - $49.74 $378K - $927K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
189,689
$21.28 - $89.74 $4.04M - $17M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
974
$141.79 - $254.78 $138K - $248K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
5,392
$41.02 - $59.59 $221K - $321K
First Midwest Bancorp
Q1 2020 Filed on May 11, 2020
17,100
N/A
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email