Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oxford Immunotec Global P
Q4 2019 Filed on Feb 10, 2020
17,400
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 10, 2020
208,741
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 10, 2020
37,500
N/A
Apartment Invt & Mgmt
Q4 2019 Filed on Feb 10, 2020
7,311
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
12,404
$50.24 - $61.61 $623K - $764K
SSP
E.W. Scripps CO

Communication Services
Q4 2019 Filed on Feb 10, 2020
68,343
$12.39 - $16.15 $847K - $1.1M
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
13,316
$32.97 - $40.7 $439K - $542K
RC
Ready Capital Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
19,304
$15.16 - $16.42 $293K - $317K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
40,287
$24.92 - $31.61 $1M - $1.27M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
5,500
$32.74 - $39.85 $180K - $219K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
34,523
$32.08 - $36.79 $1.11M - $1.27M
Federal Realty Inves Trust
Q4 2019 Filed on Feb 10, 2020
1,706
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
79,139
$1.25 - $1.67 $98.9K - $132K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,602
$22.34 - $24.52 $215K - $235K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
16,801
$20.43 - $22.29 $343K - $374K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
11,130
$226.39 - $247.98 $2.52M - $2.76M
IIIV
I3 Verticals, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
22,100
$19.18 - $29.36 $424K - $649K
Emc Insurance Group Inc
Q3 2019 Filed on Nov 13, 2019
37,054
N/A
Global Brass And Copper
Q3 2019 Filed on Nov 13, 2019
126,523
N/A
Hospitality Prop Trust
Q3 2019 Filed on Nov 13, 2019
1,063,238
N/A
Ingersoll Rand CO
Q3 2019 Filed on Nov 13, 2019
5,647
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,319
$31.96 - $38.84 $298K - $362K
Midstates Petroleum CO
Q3 2019 Filed on Nov 13, 2019
35,127
N/A
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 13, 2019
192,822
$16.83 - $22.32 $3.25M - $4.3M
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
28,501
$64.32 - $79.5 $1.83M - $2.27M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
239,323
$21.59 - $22.48 $5.17M - $5.38M
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
63,500
$3.6 - $5.06 $229K - $321K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
26,587
N/A
Tower International Inc
Q3 2019 Filed on Nov 13, 2019
71,350
N/A
Yrc Worldwide Inc
Q3 2019 Filed on Nov 13, 2019
33,126
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17,403
$91.47 - $107.47 $1.59M - $1.87M
KBR
Kbr, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
17,926
$23.85 - $26.79 $428K - $480K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 13, 2019
4,206
N/A
Liberty Expedia Hldgs
Q3 2019 Filed on Nov 13, 2019
171,660
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
1,505
$145.0 - $159.85 $218K - $241K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,566
$209.24 - $245.73 $328K - $385K
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 13, 2019
88,459
$4.06 - $5.93 $359K - $525K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
6,704
$29.5 - $34.66 $198K - $232K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
147,509
$11.96 - $13.19 $1.76M - $1.95M
Cedar Realty Trust Inc
Q3 2019 Filed on Nov 13, 2019
336,480
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 13, 2019
212,044
N/A
Mallinckrodt PLC
Q3 2019 Filed on Nov 13, 2019
76,053
N/A
Middlefield Banc Corp
Q3 2019 Filed on Nov 13, 2019
9,502
N/A
Milacron Holdings Corp
Q3 2019 Filed on Nov 13, 2019
118,683
N/A
Primo Water CO
Q3 2019 Filed on Nov 13, 2019
42,200
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,722
$77.48 - $90.82 $443K - $520K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,602
$23.96 - $28.45 $374K - $444K
Cision LTD
Q3 2019 Filed on Nov 13, 2019
87,161
N/A
Cypress Semiconductor
Q3 2019 Filed on Nov 13, 2019
201,391
N/A
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