Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
289,610
$56.85 - $71.71 $16.5M - $20.8M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,952
$11.51 - $28.83 $126K - $316K
Knoll Inc
Q2 2020 Filed on Aug 14, 2020
25,875
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,445
$3.61 - $6.59 $73.8K - $135K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,137
$9.54 - $21.2 $96.7K - $215K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,401
$7.84 - $23.29 $113K - $335K
National Gen Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
10,379
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
6,048
$42.79 - $55.5 $259K - $336K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
4,077
$58.69 - $91.65 $239K - $374K
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
14,925
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
11,078
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 14, 2020
14,066
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,408
$6.38 - $8.44 $72.8K - $96.3K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,294
$14.89 - $19.87 $183K - $244K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
92,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 15, 2020
13,471
$7.03 - $19.74 $94.7K - $266K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,233
N/A
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
3,173
N/A
Glatfelter
Q1 2020 Filed on May 15, 2020
13,797
N/A
Yandex N V
Q1 2020 Filed on May 15, 2020
5,380
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 15, 2020
25,573
$5.5 - $9.5 $141K - $243K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
5,384
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
7,360
$6.58 - $34.07 $48.4K - $251K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$9.3 - $51.9 $2.79M - $15.6M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,581
$19.16 - $59.72 $107K - $333K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,954
N/A
ITGR
Integer Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,553
$47.2 - $98.93 $215K - $450K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
7,116
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
2,731
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
22,356
$2.29 - $8.04 $51.2K - $180K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
10,323
$8.82 - $38.6 $91K - $398K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,105
$31.45 - $56.18 $161K - $287K
Arconic Inc
Q1 2020 Filed on May 15, 2020
8,991
N/A
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,692
$6.73 - $13.96 $92.1K - $191K
Spx Corp
Q1 2020 Filed on May 15, 2020
7,400
N/A
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
16,310
$2.16 - $5.62 $35.2K - $91.7K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
13,582
$11.94 - $22.25 $162K - $302K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,081
$11.83 - $25.15 $95.6K - $203K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,814
$21.28 - $89.74 $59.9K - $253K
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
31,953
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
12,442
$4.0 - $14.18 $49.8K - $176K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,089
N/A
Mts Sys Corp
Q1 2020 Filed on May 15, 2020
6,698
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,844
$6.14 - $23.11 $60.4K - $227K
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 15, 2020
6,754
$32.3 - $55.44 $218K - $374K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
6,049
N/A
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,412
$148.38 - $186.78 $210K - $264K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,260
$4.25 - $9.82 $171K - $395K
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,510
$2.91 - $14.94 $56.8K - $291K
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