Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.63 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
9,191
$8.53 - $18.79 $78.4K - $173K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,435
$15.58 - $37.91 $147K - $358K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,867
$43.22 - $60.05 $210K - $292K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 13, 2020
30,282
$5.58 - $12.41 $169K - $376K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,084
$19.16 - $59.72 $97.4K - $304K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on May 13, 2020
7,134
$37.58 - $60.82 $268K - $434K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 13, 2020
11,259
$22.28 - $36.03 $251K - $406K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2020 Filed on May 13, 2020
3,513
$62.87 - $112.81 $221K - $396K
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 13, 2020
13,688
$6.11 - $15.36 $83.6K - $210K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
2,820
N/A
Carolina Finl Corp New
Q1 2020 Filed on May 13, 2020
6,127
N/A
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 13, 2020
6,618
$16.07 - $30.81 $106K - $204K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
7,679
$11.42 - $53.99 $87.7K - $415K
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 13, 2020
9,771
$15.96 - $30.99 $156K - $303K
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 13, 2020
26,328
$5.5 - $9.5 $145K - $250K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 13, 2020
4,764
$30.35 - $67.14 $145K - $320K
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 13, 2020
11,359
$16.66 - $28.23 $189K - $321K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 13, 2020
16,992
$1.51 - $11.97 $25.7K - $203K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
10,409
$20.5 - $27.37 $213K - $285K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
12,699
$29.5 - $45.96 $375K - $584K
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 13, 2020
19,599
$10.95 - $20.39 $215K - $400K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
5,874
$25.3 - $50.04 $149K - $294K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2020 Filed on May 13, 2020
56,086
$2.36 - $5.65 $132K - $317K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,252
$4.11 - $23.83 $42.1K - $244K
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,829
$14.87 - $49.48 $71.8K - $239K
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 13, 2020
4,175
$32.35 - $71.94 $135K - $300K
Vereit Inc
Q1 2020 Filed on May 13, 2020
10,399
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
9,719
$3.6 - $39.58 $35K - $385K
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 13, 2020
4,437
N/A
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 13, 2020
7,765
$32.84 - $56.63 $255K - $440K
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
10,378
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
3,341
$31.0 - $70.11 $104K - $234K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
3,796
$40.29 - $65.45 $153K - $248K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,300
$7.84 - $34.74 $57.2K - $254K
Kemet Corp
Q1 2020 Filed on May 13, 2020
16,246
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
10,177
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,887
$31.61 - $79.27 $91.3K - $229K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,040
$32.24 - $48.81 $227K - $344K
Great Westn Bancorp Inc
Q1 2020 Filed on May 13, 2020
6,518
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
7,667
$13.02 - $40.51 $99.8K - $311K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,721
$76.76 - $121.42 $132K - $209K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 13, 2020
6,518
$7.63 - $33.56 $49.7K - $219K
Aon PLC
Q1 2020 Filed on May 13, 2020
1,117
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
12,235
$4.57 - $23.42 $55.9K - $287K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,857
$67.69 - $147.78 $126K - $274K
Flir Sys Inc
Q1 2020 Filed on May 13, 2020
5,458
N/A
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
5,386
N/A
Callon Pete CO Del
Q1 2020 Filed on May 13, 2020
53,058
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 13, 2020
9,961
$16.98 - $37.09 $169K - $369K
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