Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 14, 2020
8,040
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,435
$52.94 - $65.22 $711K - $876K
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34,806
$3.37 - $10.86 $117K - $378K
Cantel Medical Corp
Q2 2020 Filed on Aug 14, 2020
13,034
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,801
$35.74 - $51.42 $743K - $1.07M
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,897
$27.09 - $35.27 $214K - $279K
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,586
$13.68 - $20.46 $364K - $544K
ERIE
Erie Indemnity CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,547
$152.95 - $191.9 $695K - $873K
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,613
$21.77 - $49.08 $797K - $1.8M
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
65,121
$6.13 - $14.15 $399K - $921K
Intelsat S.A.
Q2 2020 Filed on Aug 14, 2020
902,001
N/A
KMT
Kennametal Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
49,621
$18.3 - $31.19 $908K - $1.55M
Magellan Health Inc
Q2 2020 Filed on Aug 14, 2020
12,561
N/A
NBR
Nabors Industries LTD

Energy
Q2 2020 Filed on Aug 14, 2020
750,732
$10.5 - $84.16 $7.88M - $63.2M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,426
$8.62 - $12.26 $89.9K - $128K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
69,052
$5.62 - $11.09 $388K - $766K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,270
$2.36 - $8.24 $33.7K - $118K
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 14, 2020
30,268
$12.63 - $28.48 $382K - $862K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
56,388
$7.0 - $13.6 $395K - $767K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
140,652
$33.6 - $48.76 $4.73M - $6.86M
Aon PLC
Q1 2020 Filed on May 15, 2020
32,343
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
3,242
$41.06 - $85.79 $133K - $278K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,410
$78.75 - $140.11 $347K - $618K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 15, 2020
11,818
$38.71 - $79.77 $457K - $943K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 15, 2020
48,699
$32.16 - $56.72 $1.57M - $2.76M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
5,683
$31.86 - $53.99 $181K - $307K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,382
$46.94 - $73.0 $534K - $831K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
14,783
$43.17 - $94.11 $638K - $1.39M
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
20,678
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
56,267
$3.92 - $23.5 $221K - $1.32M
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,116
$9.55 - $33.03 $116K - $400K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
70,531
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
39,227
N/A
Maxim Integrated Products Inc
Q1 2020 Filed on May 15, 2020
31,164
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
39,206
$46.7 - $78.77 $1.83M - $3.09M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,268
$16.17 - $32.29 $764K - $1.53M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,412
$41.77 - $103.03 $1.52M - $3.75M
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
76,367
$10.61 - $25.54 $810K - $1.95M
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
13,662
$6.34 - $14.17 $86.6K - $194K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,914
$68.75 - $121.92 $1.09M - $1.94M
Telefonica Brasil S.A.
Q1 2020 Filed on May 15, 2020
230,258
N/A
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,819
$12.47 - $30.17 $197K - $477K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
33,794
$7.5 - $16.8 $253K - $568K
VEON
Veon Ltd.

Communication Services
Q1 2020 Filed on May 15, 2020
82,529
$1.33 - $2.73 $110K - $225K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
4,741
$29.87 - $71.26 $142K - $338K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,644
$83.23 - $235.13 $719K - $2.03M
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
16,153
$20.51 - $41.71 $331K - $674K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
3,072
$40.29 - $82.17 $124K - $252K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 15, 2020
28,241
$23.26 - $41.72 $657K - $1.18M
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