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
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,578
$9.97 - $18.68 $295K - $553K
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 15, 2020
9,741
$21.26 - $38.26 $207K - $373K
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
13,730
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,944
$42.94 - $69.5 $169K - $274K
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 15, 2020
19,598
$8.13 - $21.65 $159K - $424K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,735
$11.96 - $43.22 $92.5K - $334K
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
3,142
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,226
$111.73 - $233.29 $137K - $286K
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
24,082
$3.89 - $10.31 $93.7K - $248K
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
7,112
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
13,154
$24.61 - $44.34 $324K - $583K
Houghton Mifflin Harcourt CO
Q1 2020 Filed on May 15, 2020
47,792
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
6,445
$31.6 - $49.41 $204K - $318K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,132
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,602
$35.29 - $74.38 $233K - $491K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,539
$9.44 - $14.28 $251K - $379K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,380
$108.54 - $197.58 $475K - $865K
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,240
$8.38 - $17.34 $136K - $282K
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 15, 2020
13,153
$11.49 - $23.17 $151K - $305K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
6,258
$7.99 - $41.24 $50K - $258K
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
30,457
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,680
$6.76 - $15.31 $140K - $317K
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 15, 2020
4,663
$33.12 - $58.95 $154K - $275K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,058
$39.58 - $76.18 $161K - $309K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,319
$43.78 - $76.43 $364K - $636K
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
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
8,135
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,398
$15.63 - $36.55 $178K - $417K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,194
$8.63 - $30.44 $174K - $615K
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 15, 2020
6,010
$20.65 - $40.95 $124K - $246K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
58,443
$1.25 - $9.42 $73.1K - $551K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
38,588
$7.95 - $15.14 $307K - $584K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
23,003
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,551
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,108
$38.5 - $129.7 $81.2K - $273K
GATX
Gatx Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,016
$54.39 - $83.48 $218K - $335K
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
18,046
N/A
TRTN
Triton International LTD

Industrials
Q1 2020 Filed on May 15, 2020
16,470
$21.67 - $40.5 $357K - $667K
Tivity Health Inc
Q1 2020 Filed on May 15, 2020
28,168
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,242
$67.09 - $92.48 $218K - $300K
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,073
$55.41 - $90.19 $281K - $458K
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 15, 2020
5,133
$38.28 - $52.78 $196K - $271K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,723
$16.9 - $38.97 $249K - $574K
Cadence Bancorporation
Q1 2020 Filed on May 15, 2020
24,632
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,353
$1.74 - $8.39 $56.3K - $271K
Apache Corp
Q1 2020 Filed on May 15, 2020
12,365
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
5,176
N/A
Valaris PLC
Q1 2020 Filed on May 15, 2020
134,482
N/A
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