Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,602
$74.57 - $90.75 $194K - $236K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,509
$14.37 - $26.46 $266K - $490K
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
31,976
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,895
$21.59 - $30.89 $235K - $337K
MEI
Methode Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,058
$24.98 - $37.22 $251K - $374K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
27,809
$4.6 - $8.74 $128K - $243K
LNN
Lindsay Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
5,143
$83.51 - $101.83 $429K - $524K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
2,990
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
17,830
$15.59 - $26.68 $278K - $476K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
62,809
N/A
PLUS
Eplus Inc

Technology
Q2 2020 Filed on Aug 14, 2020
6,778
$26.7 - $38.26 $181K - $259K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34,881
$14.52 - $30.18 $506K - $1.05M
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,550
$67.88 - $134.89 $580K - $1.15M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,632
$9.43 - $13.5 $279K - $400K
UPWK
Upwork, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
88,562
$5.4 - $14.44 $478K - $1.28M
Virtusa Corp
Q2 2020 Filed on Aug 14, 2020
23,085
N/A
Solarwinds Corp
Q2 2020 Filed on Aug 14, 2020
38,727
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
32,348
$4.26 - $9.72 $138K - $314K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,745
$19.29 - $30.72 $400K - $637K
Quidel Corp
Q2 2020 Filed on Aug 14, 2020
8,540
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,625
$21.5 - $32.8 $250K - $381K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,392
$23.36 - $36.06 $617K - $952K
General Electric CO
Q2 2020 Filed on Aug 14, 2020
95,180
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,216
$15.9 - $27.02 $496K - $843K
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,713
$22.07 - $37.03 $281K - $471K
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
8,927
N/A
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,724
$47.59 - $63.17 $510K - $677K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,421
$19.8 - $28.27 $206K - $295K
APPN
Appian Corp

Technology
Q2 2020 Filed on Aug 14, 2020
11,585
$31.36 - $62.44 $363K - $723K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
25,611
$25.55 - $34.41 $654K - $881K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,514
$16.48 - $31.79 $256K - $493K
EVOP
Evo Payments, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
30,814
$12.54 - $25.65 $386K - $790K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,626
$24.49 - $43.84 $187K - $334K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,217
$44.62 - $111.33 $144K - $358K
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,240
$8.38 - $17.34 $136K - $282K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
6,445
$31.6 - $49.41 $204K - $318K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,360
$13.55 - $34.45 $127K - $322K
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
8,135
N/A
Tivity Health Inc
Q1 2020 Filed on May 15, 2020
28,168
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,108
$38.5 - $129.7 $81.2K - $273K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 15, 2020
17,565
$24.87 - $38.56 $437K - $677K
Valaris PLC
Q1 2020 Filed on May 15, 2020
134,482
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,187
$41.87 - $89.89 $175K - $376K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,944
$42.94 - $69.5 $169K - $274K
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 15, 2020
9,741
$21.26 - $38.26 $207K - $373K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
20,662
$8.48 - $24.59 $175K - $508K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
58,443
$1.25 - $9.42 $73.1K - $551K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
23,003
N/A
Willscot Corp
Q1 2020 Filed on May 15, 2020
15,044
N/A
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