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
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
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
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
23,424
$9.11 - $13.8 $213K - $323K
Int'L Speedway
Q3 2019 Filed on Nov 13, 2019
25,401
N/A
RDI
Reading International Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
33,607
$11.65 - $13.56 $392K - $456K
United Finl Bancorp
Q3 2019 Filed on Nov 13, 2019
76,300
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
4,713
N/A
Boston Private Finl
Q3 2019 Filed on Nov 13, 2019
16,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
28,904
$70.55 - $103.38 $2.04M - $2.99M
Hms Holdings Corp
Q3 2019 Filed on Nov 13, 2019
19,037
N/A
Amber Road Inc
Q3 2019 Filed on Nov 13, 2019
22,614
N/A
Assertio Therapeutics
Q3 2019 Filed on Nov 13, 2019
44,382
N/A
CASA
Casa Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
31,743
$5.43 - $7.86 $172K - $249K
Gardner Denver Inc
Q3 2019 Filed on Nov 13, 2019
65,336
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
14,172
$17.89 - $20.88 $254K - $296K
Prg Schultz Int'L
Q3 2019 Filed on Nov 13, 2019
23,602
N/A
Pacific City Finl CO
Q3 2019 Filed on Nov 13, 2019
40,212
N/A
Virtusa Corporation
Q3 2019 Filed on Nov 13, 2019
18,102
N/A
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,501
$26.08 - $41.86 $456K - $733K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
21,608
$47.98 - $70.86 $1.04M - $1.53M
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