Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on Apr 24, 2018
25,265
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Apr 24, 2018
5,378
$36.49 - $44.56 $196K - $240K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,878
$76.4 - $84.6 $678K - $751K
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
4,893
$41.77 - $46.95 $204K - $230K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,890
$39.85 - $44.45 $354K - $395K
Core Mark Holding CO Inc
Q1 2018 Filed on Apr 24, 2018
8,896
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
10,859
$24.99 - $34.88 $271K - $379K
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
6,013
$74.32 - $83.23 $447K - $500K
Dun & Bradstreet Corp Del Ne
Q1 2018 Filed on Apr 24, 2018
1,931
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,455
$72.14 - $93.48 $610K - $790K
ESE
Esco Technologies Inc

Technology
Q1 2018 Filed on Apr 24, 2018
5,282
$57.65 - $66.35 $305K - $350K
EXC
Exelon Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
6,798
$25.66 - $28.24 $174K - $192K
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on Apr 24, 2018
23,220
$10.53 - $15.08 $245K - $350K
Gaslog LTD
Q1 2018 Filed on Apr 24, 2018
18,003
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
9,655
$31.35 - $38.35 $303K - $370K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,839
$33.01 - $40.5 $292K - $358K
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,680
$52.66 - $67.84 $299K - $385K
Grubhub Inc
Q1 2018 Filed on Apr 24, 2018
4,541
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,234
$83.82 - $102.22 $690K - $842K
Healthsouth Corp
Q1 2018 Filed on Apr 24, 2018
4,499
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
16,561
$34.72 - $39.84 $575K - $660K
Hospitality Pptys Tr
Q1 2018 Filed on Apr 24, 2018
10,458
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
1,112
$225.37 - $270.88 $251K - $301K
IDA
Idacorp Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
3,539
$81.05 - $89.84 $287K - $318K
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
16,500
$23.2 - $26.15 $383K - $431K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,651
$47.49 - $61.63 $316K - $410K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
2,200
$132.01 - $153.8 $290K - $338K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
4,289
$55.57 - $71.05 $238K - $305K
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