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
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
39,636
$14.52 - $18.91 $576K - $750K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
84,004
$32.48 - $49.83 $2.73M - $4.19M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
445,172
$16.98 - $18.85 $7.56M - $8.39M
Mylan Nv Shs Euro
Q2 2019 Filed on Aug 13, 2019
86,737
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
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 13, 2019
16,900
$14.44 - $19.21 $244K - $325K
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
145,700
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
64,105
$15.92 - $21.82 $1.02M - $1.4M
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
34,205
$8.02 - $14.3 $274K - $489K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
10,200
$35.74 - $41.05 $365K - $419K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
64,218
N/A
Centerstate Banks Inc
Q1 2019 Filed on May 08, 2019
11,307
N/A
Chesapeake Lodging
Q1 2019 Filed on May 08, 2019
11,100
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
5,302
$77.54 - $97.65 $411K - $518K
Civitas Solutions Inc
Q1 2019 Filed on May 08, 2019
67,620
N/A
Green Bancorp
Q1 2019 Filed on May 08, 2019
17,500
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 08, 2019
31,018
$24.49 - $33.52 $760K - $1.04M
Infrareit Inc
Q1 2019 Filed on May 08, 2019
244,683
N/A
Innophos Holdings Inc Com
Q1 2019 Filed on May 08, 2019
10,400
N/A
Medequties Realty Trust
Q1 2019 Filed on May 08, 2019
79,100
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
3,501
$107.24 - $136.31 $375K - $477K
Navigators Group Inc
Q1 2019 Filed on May 08, 2019
90,125
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 08, 2019
19,698
$6.36 - $24.4 $125K - $481K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
5,459
$90.71 - $127.26 $495K - $695K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
76,674
$19.45 - $25.84 $1.49M - $1.98M
Si Finl Group In Md CO
Q1 2019 Filed on May 08, 2019
27,614
N/A
Shiloh Ind Inc
Q1 2019 Filed on May 08, 2019
23,457
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 08, 2019
134,968
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 08, 2019
454,757
N/A
Unit Corp
Q1 2019 Filed on May 08, 2019
34,047
N/A
VSEC
Vse Corp

Industrials
Q1 2019 Filed on May 08, 2019
11,100
$29.04 - $37.45 $322K - $416K
Engility Holdings Inc New
Q1 2019 Filed on May 08, 2019
57,240
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
56,100
$25.29 - $29.6 $1.42M - $1.66M
L3 Technologies
Q1 2019 Filed on May 08, 2019
5,383
N/A
Newfield Exploration CO
Q1 2019 Filed on May 08, 2019
59,432
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
38,847
$78.23 - $101.66 $3.04M - $3.95M
State Bank Finl Corp
Q1 2019 Filed on May 08, 2019
45,800
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
41,866
N/A
Kemet Corp
Q1 2019 Filed on May 08, 2019
67,953
N/A
Laredo Pete Holdings
Q1 2019 Filed on May 08, 2019
214,160
N/A
Ship Finance Int'L
Q1 2019 Filed on May 08, 2019
94,119
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2019 Filed on May 08, 2019
10,918
$12.24 - $14.72 $134K - $161K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 08, 2019
32,830
$32.16 - $44.02 $1.06M - $1.45M
Nexeo Solutions Inc
Q1 2019 Filed on May 08, 2019
51,247
N/A
Apartment Invt & Mgmt
Q1 2019 Filed on May 08, 2019
5,220
N/A
Bojangles' Inc
Q1 2019 Filed on May 08, 2019
17,400
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 08, 2019
5,802
$34.39 - $41.59 $200K - $241K
Sparton Corp
Q1 2019 Filed on May 08, 2019
35,032
N/A
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