Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gardner Denver Inc
Q3 2019 Filed on Nov 13, 2019
65,336
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,602
$23.96 - $28.45 $374K - $444K
Middlefield Banc Corp
Q3 2019 Filed on Nov 13, 2019
9,502
N/A
Mallinckrodt PLC
Q3 2019 Filed on Nov 13, 2019
76,053
N/A
KBR
Kbr, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
17,926
$23.85 - $26.79 $428K - $480K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,319
$31.96 - $38.84 $298K - $362K
Milacron Holdings Corp
Q3 2019 Filed on Nov 13, 2019
118,683
N/A
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 13, 2019
4,206
N/A
RDI
Reading International Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
33,607
$11.65 - $13.56 $392K - $456K
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6,107
$111.82 - $129.62 $683K - $792K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
103,781
$28.36 - $34.45 $2.94M - $3.58M
First Data Corp
Q2 2019 Filed on Aug 13, 2019
48,655
N/A
Tcf Financial Corp
Q2 2019 Filed on Aug 13, 2019
305,153
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 13, 2019
64,723
N/A
Zix Corp
Q2 2019 Filed on Aug 13, 2019
139,734
N/A
Triple S Mgmt Corp
Q2 2019 Filed on Aug 13, 2019
15,809
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
268,519
N/A
Hff Inc Cl A
Q2 2019 Filed on Aug 13, 2019
7,326
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,655
$30.26 - $36.7 $322K - $391K
Keane Group Inc
Q2 2019 Filed on Aug 13, 2019
51,432
N/A
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
56,444
$9.7 - $16.02 $548K - $904K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
146,492
N/A
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,800
$80.89 - $100.7 $388K - $483K
El Paso Electric
Q2 2019 Filed on Aug 13, 2019
45,003
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,902
$16.78 - $18.92 $183K - $206K
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 13, 2019
44,807
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,201
$12.79 - $23.15 $540K - $977K
Om Asset Management PLC
Q2 2019 Filed on Aug 13, 2019
112,317
N/A
Bryn Mawr Corp
Q2 2019 Filed on Aug 13, 2019
23,400
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 13, 2019
25,400
N/A
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
24,700
$20.27 - $21.86 $501K - $540K
Dynex Capital
Q2 2019 Filed on Aug 13, 2019
565,524
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
96,125
$19.7 - $25.0 $1.89M - $2.4M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,207
$26.53 - $30.05 $218K - $247K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
64,105
$15.92 - $21.82 $1.02M - $1.4M
J Jill Group Inc
Q2 2019 Filed on Aug 13, 2019
57,013
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
138,768
$21.09 - $40.45 $2.93M - $5.61M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
84,004
$32.48 - $49.83 $2.73M - $4.19M
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
39,636
$14.52 - $18.91 $576K - $750K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
64,218
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,205
$8.02 - $14.3 $274K - $489K
Entegra Financial Corp
Q2 2019 Filed on Aug 13, 2019
27,104
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,200
$35.74 - $41.05 $365K - $419K
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
145,700
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
27,004
$7.78 - $12.78 $210K - $345K
Speedway Motorsports Inc
Q2 2019 Filed on Aug 13, 2019
13,017
N/A
Mylan Nv Shs Euro
Q2 2019 Filed on Aug 13, 2019
86,737
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
445,172
$16.98 - $18.85 $7.56M - $8.39M
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 13, 2019
16,900
$14.44 - $19.21 $244K - $325K
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