Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carolina Finl Corp New
Q1 2020 Filed on May 13, 2020
6,127
N/A
MOGA
Moog Inc Cla
Q1 2020 Filed on May 13, 2020
2,820
N/A
Polyone Corp
Q1 2020 Filed on May 13, 2020
5,681
N/A
Callon Pete CO Del
Q1 2020 Filed on May 13, 2020
53,058
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
7,679
$11.42 - $53.99 $87.7K - $415K
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,205
$21.03 - $31.81 $215K - $325K
Colony Cap Inc New
Q1 2020 Filed on May 13, 2020
10,378
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
16,531
$23.57 - $39.04 $390K - $645K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,300
$7.84 - $34.74 $57.2K - $254K
AGX
Argan Inc

Industrials
Q1 2020 Filed on May 13, 2020
5,626
$31.77 - $47.36 $179K - $266K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 13, 2020
16,992
$1.51 - $11.97 $25.7K - $203K
Kemet Corp
Q1 2020 Filed on May 13, 2020
16,246
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
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
10,177
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 13, 2020
11,259
$22.28 - $36.03 $251K - $406K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
3,796
$40.29 - $65.45 $153K - $248K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
4,234
$43.18 - $73.71 $183K - $312K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2020 Filed on May 13, 2020
32,588
$6.18 - $11.15 $201K - $363K
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,475
$14.46 - $19.18 $209K - $278K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,400
$59.81 - $69.66 $203K - $237K
ACM
Aecom

Industrials
Q4 2019 Filed on Feb 12, 2020
15,131
$36.08 - $43.84 $546K - $663K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
12,778
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 12, 2020
23,545
N/A
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,570
$52.03 - $58.93 $238K - $269K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
12,752
$6.46 - $8.71 $82.4K - $111K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2019 Filed on Feb 12, 2020
30,502
$16.99 - $20.67 $518K - $630K
Sothebys
Q4 2019 Filed on Feb 12, 2020
15,479
N/A
MRC
Mrc Global Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
30,050
$10.8 - $15.15 $325K - $455K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 12, 2020
11,216
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
10,500
$26.98 - $31.48 $283K - $331K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
15,930
$25.8 - $28.99 $411K - $462K
Athene Hldg LTD
Q4 2019 Filed on Feb 12, 2020
13,134
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,500
$114.97 - $138.16 $172K - $207K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
5,995
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
64,512
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
4,605
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
14,233
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
6,356
N/A
Cyrusone Inc
Q4 2019 Filed on Feb 12, 2020
6,170
N/A
Realpage Inc
Q4 2019 Filed on Feb 12, 2020
4,816
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
4,040
$38.2 - $54.75 $154K - $221K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
4,905
$68.25 - $107.67 $335K - $528K
Anixter Intl Inc
Q4 2019 Filed on Feb 12, 2020
3,184
N/A
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 12, 2020
15,842
$28.4 - $35.31 $450K - $559K
PCYG
Park City Group Inc

Technology
Q4 2019 Filed on Feb 12, 2020
24,055
$4.35 - $5.81 $105K - $140K
Nabors Industries LTD
Q3 2019 Filed on Nov 12, 2019
13,232
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 12, 2019
22,400
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 12, 2019
2,207
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 12, 2019
3,614
$43.42 - $60.49 $157K - $219K
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