Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $858 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$9.3 - $51.9 $2.79M - $15.6M
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19,556
$5.57 - $10.76 $109K - $210K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
7,360
$6.58 - $34.07 $48.4K - $251K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,814
$21.28 - $89.74 $59.9K - $253K
Mts Sys Corp
Q1 2020 Filed on May 15, 2020
6,698
N/A
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 15, 2020
6,754
$32.3 - $55.44 $218K - $374K
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
16,310
$2.16 - $5.62 $35.2K - $91.7K
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
3,173
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 15, 2020
3,910
$46.58 - $83.13 $182K - $325K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,260
$4.25 - $9.82 $171K - $395K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 15, 2020
9,753
$7.46 - $22.7 $72.8K - $221K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,856
$1.86 - $9.37 $25.8K - $130K
Yandex N V
Q1 2020 Filed on May 15, 2020
5,380
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,365
$27.14 - $36.81 $227K - $308K
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
2,917
N/A
First Midwest Bancorp Del
Q4 2019 Filed on Feb 14, 2020
10,041
N/A
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 14, 2020
4,548
$52.7 - $56.89 $240K - $259K
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
10,479
$25.88 - $31.84 $271K - $334K
Quidel Corp
Q4 2019 Filed on Feb 14, 2020
3,349
N/A
China Yuchai Intl LTD
Q4 2019 Filed on Feb 14, 2020
14,259
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
21,126
$3.8 - $6.01 $80.3K - $127K
WLFC
Willis Lease Finance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
4,939
$54.15 - $63.0 $267K - $311K
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
20,011
N/A
Varian Med Sys Inc
Q4 2019 Filed on Feb 14, 2020
2,051
N/A
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
6,906
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,837
$41.39 - $70.99 $324K - $556K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
22,086
$5.98 - $9.44 $132K - $208K
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
1,790
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,567
$16.72 - $26.19 $193K - $303K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
7,261
$26.33 - $37.76 $191K - $274K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,016
$57.53 - $78.17 $231K - $314K
First Defiance Finl Corp
Q4 2019 Filed on Feb 14, 2020
8,012
N/A
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
12,573
$10.8 - $15.15 $136K - $190K
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,071
$36.14 - $39.22 $219K - $238K
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
7,762
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
12,366
N/A
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 14, 2020
10,626
$17.12 - $24.55 $182K - $261K
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
5,643
N/A
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
9,402
N/A
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
357,513
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,050,000
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
2,446
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
18,899
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,621
$41.54 - $51.9 $275K - $344K
BY
Byline Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,184
$17.25 - $19.57 $210K - $238K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,087
$9.7 - $16.22 $146K - $245K
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
29,205
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 14, 2019
21,291
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,845
$33.67 - $39.08 $230K - $268K
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