Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on Apr 24, 2018
20,700
$13.75 - $17.45 $285K - $361K
FELE
Franklin Electric CO Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,335
$39.15 - $45.9 $209K - $245K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
9,387
$44.7 - $49.43 $420K - $464K
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on Apr 24, 2018
3,950
$47.36 - $55.08 $187K - $218K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 24, 2018
7,875
$32.76 - $36.76 $258K - $289K
Golar Lng Partners LP
Q1 2018 Filed on Apr 24, 2018
20,921
N/A
GGG
Graco Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
6,119
$41.4 - $49.07 $253K - $300K
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
19,970
$49.8 - $62.2 $995K - $1.24M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
5,236
$62.61 - $82.47 $328K - $432K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
4,527
$55.55 - $77.6 $251K - $351K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
7,742
$25.5 - $32.12 $197K - $249K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,720
$28.27 - $32.73 $190K - $220K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,305
$133.2 - $152.51 $307K - $352K
DOOR
Masonite International Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
4,552
$58.45 - $74.85 $266K - $341K
MRCY
Mercury Systems Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,064
$41.82 - $51.71 $212K - $262K
Meredith Corp
Q1 2018 Filed on Apr 24, 2018
8,120
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
4,367
$54.16 - $68.91 $237K - $301K
NEOG
Neogen Corp

Healthcare
Q1 2018 Filed on Apr 24, 2018
3,440
$27.32 - $33.49 $94K - $115K
NYT
New York Times CO

Communication Services
Q1 2018 Filed on Apr 24, 2018
25,260
$18.3 - $25.35 $462K - $640K
Owens Ill Inc
Q1 2018 Filed on Apr 24, 2018
13,061
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
4,131
$57.95 - $71.4 $239K - $295K
PRIM
Primoris Services Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
16,014
$23.69 - $27.48 $379K - $440K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
5,713
$46.38 - $51.87 $265K - $296K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,753
$101.32 - $118.87 $279K - $327K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
10,013
$26.49 - $36.77 $265K - $368K
Ship Finance International L
Q1 2018 Filed on Apr 24, 2018
41,446
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
1,761
$110.29 - $157.02 $194K - $277K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
7,329
$42.67 - $52.54 $313K - $385K
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on Apr 24, 2018
5,957
$28.16 - $41.85 $168K - $249K
Universal Fst Prods Inc
Q1 2018 Filed on Apr 24, 2018
6,751
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on Apr 24, 2018
3,904
$59.47 - $65.77 $232K - $257K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
17,327
$36.1 - $57.0 $626K - $988K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
10,015
$32.39 - $42.0 $324K - $421K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
4,158
$62.32 - $77.53 $259K - $322K
AL
Air Lease Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
4,688
$41.65 - $50.34 $195K - $236K
ALE
Allete Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
4,266
$67.19 - $74.05 $287K - $316K
LNT
Alliant Energy Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
10,014
$37.14 - $42.11 $372K - $422K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,346
$37.45 - $45.33 $313K - $378K
AMCX
Amc Networks Inc.

Communication Services
Q1 2018 Filed on Apr 24, 2018
3,914
$48.91 - $55.26 $191K - $216K
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
5,380
$63.38 - $72.41 $341K - $390K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
1,976
$95.2 - $140.05 $188K - $277K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,163
$169.43 - $198.0 $197K - $230K
Anixter Intl Inc
Q1 2018 Filed on Apr 24, 2018
8,435
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2018 Filed on Apr 24, 2018
6,598
$74.65 - $86.94 $493K - $574K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,319
$52.09 - $66.08 $277K - $351K
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,740
$205.46 - $240.27 $563K - $658K
Bmc Stk Hldgs Inc
Q1 2018 Filed on Apr 24, 2018
19,602
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2018 Filed on Apr 24, 2018
16,834
$25.2 - $28.54 $424K - $480K
Celgene Corp
Q1 2018 Filed on Apr 24, 2018
4,127
N/A
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