Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,464
$119.71 - $202.18 $175K - $296K
Tivo Corporation
Q1 2020 Filed on May 15, 2020
41,219
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 15, 2020
10,695
$34.75 - $45.85 $372K - $490K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
28,503
$7.09 - $12.64 $202K - $360K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
61,197
$4.28 - $17.56 $262K - $1.07M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
90,018
$10.77 - $18.97 $969K - $1.71M
W.R. Grace & Co.
Q1 2020 Filed on May 15, 2020
8,447
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
70,670
$24.81 - $61.39 $1.75M - $4.34M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,574
$28.31 - $49.1 $554K - $961K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 15, 2020
13,910
$1.33 - $9.66 $18.5K - $134K
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
65,696
$11.78 - $35.76 $774K - $2.35M
Dd Ftse Chn Bl3 X
Q1 2020 Filed on May 15, 2020
91,547
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,394
$52.75 - $82.02 $232K - $360K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
59,264
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
262,429
N/A
Corelogic Inc
Q4 2019 Filed on Feb 14, 2020
12,099
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 14, 2020
47,846
N/A
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,225
$95.06 - $102.08 $212K - $227K
Owens Illinois Inc
Q4 2019 Filed on Feb 14, 2020
28,520
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
72,592
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2019 Filed on Feb 14, 2020
20,976
$19.59 - $24.9 $411K - $522K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
16,358
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,790
$88.31 - $123.64 $246K - $345K
Waddell & Reed Financial Inc
Q4 2019 Filed on Feb 14, 2020
40,456
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
84,192
$28.6 - $45.83 $2.41M - $3.86M
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
132,445
N/A
Dunkin' Brands Group Inc
Q4 2019 Filed on Feb 14, 2020
49,164
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
8,379
$27.16 - $32.96 $228K - $276K
Liberty Property Trust
Q4 2019 Filed on Feb 14, 2020
28,414
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
68,980
$22.6 - $37.75 $1.56M - $2.6M
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
17,729
$73.17 - $78.0 $1.3M - $1.38M
MEI
Methode Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,031
$31.6 - $40.96 $222K - $288K
Seattle Genetics Inc
Q4 2019 Filed on Feb 14, 2020
16,266
N/A
Tiffany & Co.
Q4 2019 Filed on Feb 14, 2020
16,941
N/A
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
38,898
$21.7 - $28.2 $844K - $1.1M
Anixter International Inc
Q4 2019 Filed on Feb 14, 2020
5,746
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
10,310
$5.79 - $9.0 $59.7K - $92.8K
BC
Brunswick Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
59,879
$50.38 - $61.57 $3.02M - $3.69M
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19,712
$30.86 - $37.24 $608K - $734K
Unilever N V Ny Shares
Q4 2019 Filed on Feb 14, 2020
76,304
N/A
Wright Medical Group N.V.
Q4 2019 Filed on Feb 14, 2020
107,331
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
141,720
$51.74 - $58.29 $7.33M - $8.26M
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
24,290
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
162,157
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,776
$11.15 - $16.85 $131K - $198K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
173,516
$3.26 - $5.06 $566K - $878K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
13,449
$41.02 - $51.59 $552K - $694K
PRAA
Pra Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,428
$32.28 - $37.87 $240K - $281K
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