Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 09, 2021
12,883
$21.58 - $27.9 $278K - $359K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
19,220
$10.15 - $16.45 $195K - $316K
Msg Network Inc
Q4 2020 Filed on Feb 09, 2021
61,719
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
61,907
$7.39 - $13.37 $457K - $828K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,781
$24.22 - $32.45 $261K - $350K
Cubic Corp
Q4 2020 Filed on Feb 09, 2021
10,961
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
28,168
$12.78 - $17.14 $360K - $483K
R1 Rcm Inc
Q4 2020 Filed on Feb 09, 2021
30,937
N/A
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
14,076
$28.39 - $32.53 $400K - $458K
ATEN
A10 Networks, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
40,232
$6.27 - $10.42 $252K - $419K
FN
Fabrinet

Technology
Q4 2020 Filed on Feb 09, 2021
9,665
$59.92 - $77.86 $579K - $753K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
42,720
$10.44 - $13.73 $446K - $587K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,368
$33.15 - $49.5 $509K - $761K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 09, 2021
4,477
$107.4 - $126.76 $481K - $568K
COHU
Cohu Inc

Technology
Q4 2020 Filed on Feb 09, 2021
26,823
$17.2 - $38.75 $461K - $1.04M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
33,005
$12.99 - $26.16 $429K - $863K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
5,523
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
23,617
$10.67 - $12.43 $252K - $294K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,286
$55.34 - $65.69 $293K - $347K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,520
$18.22 - $25.5 $246K - $345K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,304
$39.09 - $53.44 $246K - $337K
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Nov 16, 2020
14,316
$7.36 - $9.56 $105K - $137K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
11,763
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,430
$11.4 - $15.15 $130K - $173K
NX
Quanex Building Products Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,968
$12.57 - $18.97 $138K - $208K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,133
$38.14 - $46.45 $310K - $378K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
19,290
$11.66 - $17.36 $225K - $335K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,998
$86.76 - $122.91 $260K - $368K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
15,304
$17.2 - $21.76 $263K - $333K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,648
$54.55 - $60.34 $254K - $280K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,824
$13.77 - $19.07 $204K - $283K
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
31,296
$5.99 - $8.49 $187K - $266K
Boston Private Finl Hldgs In
Q3 2020 Filed on Nov 16, 2020
33,917
N/A
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
4,505
$71.63 - $90.58 $323K - $408K
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,793
$25.05 - $33.94 $220K - $298K
Perspecta Inc
Q3 2020 Filed on Nov 16, 2020
10,264
N/A
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,173
$169.31 - $200.48 $199K - $235K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
4,323
$46.74 - $60.29 $202K - $261K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,986
$60.86 - $89.46 $182K - $267K
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
11,992
$34.02 - $42.25 $408K - $507K
PRGS
Progress Software Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,697
$34.51 - $38.75 $197K - $221K
UNIT
Uniti Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,001
$8.87 - $10.54 $133K - $158K
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
17,227
N/A
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 14, 2020
12,931
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
25,611
$25.55 - $34.41 $654K - $881K
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
6,169
N/A
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,205
$51.4 - $75.37 $319K - $468K
GES
Guess Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
84,746
$5.95 - $13.57 $504K - $1.15M
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,400
$28.25 - $41.56 $237K - $349K
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