Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 07, 2019
10,825
$20.0 - $21.77 $217K - $236K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,549
$41.03 - $48.13 $310K - $363K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
16,044
$16.76 - $20.9 $269K - $335K
PSA
Public Storage

Real Estate
Q1 2019 Filed on May 07, 2019
1,021
$195.06 - $224.24 $199K - $229K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 07, 2019
3,627
$80.68 - $89.92 $293K - $326K
Sina Corp
Q1 2019 Filed on May 07, 2019
6,865
N/A
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 07, 2019
4,767
$43.39 - $56.26 $207K - $268K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
19,650
$16.13 - $19.76 $317K - $388K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 07, 2019
1,124
$236.02 - $271.13 $265K - $305K
VMI
Valmont Industries Inc

Industrials
Q1 2019 Filed on May 07, 2019
2,530
$109.07 - $139.35 $276K - $353K
ARMK
Aramark

Industrials
Q1 2019 Filed on May 07, 2019
11,117
$28.68 - $33.81 $319K - $376K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,122
$107.49 - $127.11 $443K - $524K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,587
$81.53 - $106.97 $374K - $491K
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
2,126
$141.54 - $176.54 $301K - $375K
Extended Stay Amer Inc
Q1 2019 Filed on May 07, 2019
13,437
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,894
$96.98 - $133.8 $281K - $387K
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
9,941
$23.56 - $27.04 $234K - $269K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,910
$67.97 - $86.52 $198K - $252K
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 07, 2019
5,172
$32.92 - $39.61 $170K - $205K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 07, 2019
7,937
$27.37 - $31.53 $217K - $250K
Torchmark Corp
Q1 2019 Filed on May 07, 2019
3,541
N/A
ANSS
Ansys Inc

Technology
Q1 2019 Filed on May 07, 2019
2,205
$137.64 - $182.71 $303K - $403K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
8,820
$44.55 - $54.25 $393K - $478K
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on May 07, 2019
9,770
$29.36 - $33.55 $287K - $328K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
12,951
$18.36 - $21.32 $238K - $276K
PEN
Penumbra Inc

Healthcare
Q1 2019 Filed on May 07, 2019
1,760
$115.84 - $160.31 $204K - $282K
Tcf Finl Corp
Q1 2019 Filed on May 07, 2019
10,961
N/A
ELME
Elme Communities
Q1 2019 Filed on May 07, 2019
14,349
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 07, 2019
15,685
$28.4 - $36.49 $445K - $572K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 07, 2019
11,208
$27.34 - $32.42 $306K - $363K
Intrexon Corp
Q1 2019 Filed on May 07, 2019
35,987
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
4,658
$118.27 - $131.88 $551K - $614K
Ak Stl Hldg Corp
Q1 2019 Filed on May 07, 2019
47,407
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 07, 2019
6,263
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
1,951
$120.87 - $144.86 $236K - $283K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2019 Filed on May 07, 2019
11,078
$26.59 - $32.89 $295K - $364K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
5,376
$60.42 - $84.27 $325K - $453K
ASGN
Asgn Inc

Technology
Q1 2019 Filed on May 07, 2019
4,120
$53.15 - $67.14 $219K - $277K
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 07, 2019
14,793
$19.77 - $23.67 $292K - $350K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
14,904
$22.18 - $23.72 $331K - $354K
Bancorpsouth Bk Tupelo Miss
Q1 2019 Filed on May 07, 2019
12,115
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 07, 2019
7,669
$46.56 - $53.98 $357K - $414K
Bb&T Corp
Q1 2019 Filed on May 07, 2019
8,561
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
7,388
$38.1 - $53.13 $281K - $393K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
13,107
$12.56 - $16.03 $165K - $210K
Carlyle Group L P
Q1 2019 Filed on May 07, 2019
18,076
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,065
$123.8 - $136.95 $256K - $283K
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 07, 2019
8,065
$32.43 - $40.03 $262K - $323K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,137
$47.15 - $56.03 $289K - $344K
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