Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cosan LTD
Q2 2020 Filed on Aug 14, 2020
13,318
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q2 2020 Filed on Aug 14, 2020
22,808
$7.57 - $12.0 $173K - $274K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,634
$4.95 - $11.62 $72.4K - $170K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,952
$11.51 - $28.83 $126K - $316K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,759
$3.82 - $9.2 $67.8K - $163K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,872
$30.19 - $39.11 $207K - $269K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
4,077
$58.69 - $91.65 $239K - $374K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,294
$14.89 - $19.87 $183K - $244K
Triple S Mgmt Corp
Q2 2020 Filed on Aug 14, 2020
16,828
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
SONY
Sony Group Corp

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

Healthcare
Q1 2020 Filed on May 15, 2020
1,412
$148.38 - $186.78 $210K - $264K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
7,116
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,954
N/A
Spx Corp
Q1 2020 Filed on May 15, 2020
7,400
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,581
$19.16 - $59.72 $107K - $333K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,517
$17.13 - $46.51 $112K - $303K
Match Group Inc
Q1 2020 Filed on May 15, 2020
2,731
N/A
Trecora Res
Q1 2020 Filed on May 15, 2020
37,150
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,510
$2.91 - $14.94 $56.8K - $291K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
5,384
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
8,991
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
6,049
N/A
Meredith Corp
Q1 2020 Filed on May 15, 2020
10,843
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11,715
$8.66 - $12.13 $101K - $142K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,345
$23.36 - $64.34 $125K - $344K
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
4,909
N/A
Israel Chemicals LTD
Q1 2020 Filed on May 15, 2020
25,680
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,233
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9,422
$10.25 - $30.47 $96.6K - $287K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,089
N/A
Glatfelter
Q1 2020 Filed on May 15, 2020
13,797
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 15, 2020
25,573
$5.5 - $9.5 $141K - $243K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
12,442
$4.0 - $14.18 $49.8K - $176K
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,692
$6.73 - $13.96 $92.1K - $191K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
14,782
$17.2 - $29.55 $254K - $437K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
22,356
$2.29 - $8.04 $51.2K - $180K
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
31,953
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,081
$11.83 - $25.15 $95.6K - $203K
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 15, 2020
3,415
$57.05 - $95.75 $195K - $327K
RMNI
Rimini Street, Inc.

Technology
Q1 2020 Filed on May 15, 2020
19,267
$3.54 - $5.31 $68.2K - $102K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 15, 2020
13,471
$7.03 - $19.74 $94.7K - $266K
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
15,693
$3.73 - $10.57 $58.5K - $166K
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
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,719
$21.35 - $62.03 $101K - $293K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
13,582
$11.94 - $22.25 $162K - $302K
HNRG
Hallador Energy CO

Energy
Q1 2020 Filed on May 15, 2020
31,189
$0.81 - $2.94 $25.3K - $91.7K
RDNT
Rad Net, Inc.

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