Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Emerald Expositions Events
Q1 2020 Filed on May 11, 2020
75,618
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 11, 2020
15,800
$31.21 - $67.76 $493K - $1.07M
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 11, 2020
78,768
$3.61 - $18.86 $284K - $1.49M
On Deck Capital Inc
Q1 2020 Filed on May 11, 2020
214,003
N/A
Bbx Capital Corp
Q1 2020 Filed on May 11, 2020
229,971
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
16,000
$7.62 - $16.5 $122K - $264K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
68,812
$35.59 - $55.96 $2.45M - $3.85M
Central European Media En
Q1 2020 Filed on May 11, 2020
255,700
N/A
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 11, 2020
4,707
$56.04 - $81.23 $264K - $382K
Logmein Inc
Q1 2020 Filed on May 11, 2020
106,961
N/A
DOOR
Masonite International Corp

Industrials
Q1 2020 Filed on May 11, 2020
5,813
$40.17 - $88.63 $234K - $515K
SD
Sandridge Energy Inc

Energy
Q1 2020 Filed on May 11, 2020
63,300
$0.8 - $4.3 $50.6K - $272K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
62,450
$1.83 - $3.45 $114K - $215K
Misonix Inc
Q1 2020 Filed on May 11, 2020
11,600
N/A
Seacor Smit Inc
Q1 2020 Filed on May 11, 2020
5,200
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
5,300
$30.65 - $53.47 $162K - $283K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 11, 2020
22,322
$16.66 - $28.23 $372K - $630K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
9,256
$34.83 - $72.99 $322K - $676K
ISTR
Investar Holding Corp

Financial Services
Q1 2020 Filed on May 11, 2020
10,802
$9.25 - $24.37 $99.9K - $263K
Select Interior Concepts
Q1 2020 Filed on May 11, 2020
28,540
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
55,015
$4.3 - $8.64 $237K - $475K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
35,635
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 11, 2020
18,244
$11.28 - $42.13 $206K - $769K
Avx Corporation
Q4 2019 Filed on Feb 10, 2020
15,500
N/A
Acorda Therapeutics
Q4 2019 Filed on Feb 10, 2020
30,229
N/A
American Renal Assocs Hldgs
Q4 2019 Filed on Feb 10, 2020
63,806
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
69,384
$8.54 - $9.77 $593K - $678K
ASB
Associated Banc Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
24,993
$18.96 - $22.51 $474K - $563K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
31,522
$34.55 - $43.35 $1.09M - $1.37M
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
16,492
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
53,100
$12.8 - $14.98 $680K - $795K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
12,561
$19.36 - $21.37 $243K - $268K
AJX
Great Ajax Corp.

Real Estate
Q4 2019 Filed on Feb 10, 2020
29,607
$14.8 - $15.92 $438K - $471K
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