Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,270
$21.32 - $52.97 $517K - $1.29M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
340,913
$4.25 - $9.82 $1.45M - $3.35M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
19,581
$23.11 - $54.2 $453K - $1.06M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 15, 2020
37,564
$95.57 - $170.0 $3.59M - $6.39M
Taubman Centers Inc
Q1 2020 Filed on May 15, 2020
74,554
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,229
$17.01 - $34.71 $565K - $1.15M
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
12,601
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,318
$30.95 - $43.98 $257K - $366K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
213,454
$2.98 - $4.8 $636K - $1.02M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,262
$62.35 - $136.89 $390K - $857K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
53,413
$4.09 - $30.24 $218K - $1.62M
Seaspan Corp
Q1 2020 Filed on May 15, 2020
33,047
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,734
$14.59 - $30.45 $215K - $449K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
28,822
$16.49 - $30.35 $475K - $875K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
31,297
$14.1 - $45.65 $441K - $1.43M
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
29,702
$32.82 - $81.13 $975K - $2.41M
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
CRS
Carpenter Technology Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
12,416
$48.41 - $53.95 $601K - $670K
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
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
22,330
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
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