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
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 15, 2020
13,153
$11.49 - $23.17 $151K - $305K
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
30,457
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 15, 2020
21,949
$7.63 - $33.56 $167K - $737K
MOV
Movado Group Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,948
$8.74 - $21.12 $104K - $252K
NTUS
Natus Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,721
$19.35 - $34.33 $130K - $231K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,602
$48.25 - $80.22 $174K - $289K
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,624
$32.82 - $81.13 $86.1K - $213K
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
5,176
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,539
$9.44 - $14.28 $251K - $379K
L Brands Inc
Q1 2020 Filed on May 15, 2020
31,512
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,124
$21.03 - $68.0 $129K - $416K
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
13,730
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,380
$108.54 - $197.58 $475K - $865K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,194
$8.63 - $30.44 $174K - $615K
Realpage Inc
Q1 2020 Filed on May 15, 2020
6,198
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
38,588
$7.95 - $15.14 $307K - $584K
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
Kraton Corporation
Q1 2020 Filed on May 15, 2020
10,957
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
13,154
$24.61 - $44.34 $324K - $583K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,602
$5.84 - $30.13 $173K - $892K
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,288
$53.68 - $87.09 $230K - $373K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
5,617
$59.35 - $88.73 $333K - $498K
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,951
$13.71 - $26.71 $150K - $293K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,735
$11.96 - $43.22 $92.5K - $334K
Arconic Inc
Q1 2020 Filed on May 15, 2020
10,773
N/A
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 15, 2020
15,111
$8.41 - $35.14 $127K - $531K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,578
$9.97 - $18.68 $295K - $553K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,398
$15.63 - $36.55 $178K - $417K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
6,258
$7.99 - $41.24 $50K - $258K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,507
$7.81 - $18.02 $324K - $748K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,132
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
16,308
$0.88 - $7.67 $14.4K - $125K
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
3,142
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
24,082
$3.89 - $10.31 $93.7K - $248K
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 15, 2020
7,274
$26.72 - $43.39 $194K - $316K
CSGS
Csg Systems International Inc

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

Financial Services
Q1 2020 Filed on May 15, 2020
14,723
$16.9 - $38.97 $249K - $574K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,425
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,323
$6.53 - $28.42 $126K - $549K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
7,551
N/A
Cadence Bancorporation
Q1 2020 Filed on May 15, 2020
24,632
N/A
Houghton Mifflin Harcourt CO
Q1 2020 Filed on May 15, 2020
47,792
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,602
$35.29 - $74.38 $233K - $491K
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
7,112
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,226
$111.73 - $233.29 $137K - $286K
K12 Inc
Q1 2020 Filed on May 15, 2020
23,185
N/A
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