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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,504
$15.16 - $18.92 $205K - $255K
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,635
$294.17 - $353.91 $1.07M - $1.29M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,011
$128.79 - $142.6 $517K - $572K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,252
$48.74 - $54.98 $256K - $289K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,172
$164.66 - $186.52 $358K - $405K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,215
$19.38 - $24.55 $586K - $742K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,938
$23.37 - $32.13 $910K - $1.25M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,041
$44.93 - $54.18 $226K - $273K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
37,024
$39.04 - $45.57 $1.45M - $1.69M
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,146
$133.13 - $145.7 $951K - $1.04M
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
31,477
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,414
$25.08 - $30.1 $186K - $223K
NYT
New York Times CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,654
$42.04 - $52.65 $406K - $508K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,676
$25.04 - $30.06 $292K - $351K
BRFS
Brf S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
95,722
$4.22 - $5.3 $404K - $507K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
188,197
$24.19 - $29.37 $4.55M - $5.53M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,175
$11.92 - $13.92 $264K - $309K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,782
$128.64 - $184.79 $1.13M - $1.62M
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,823
$29.96 - $37.5 $264K - $331K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,683
$181.06 - $196.67 $1.03M - $1.12M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,721
$2.15 - $3.82 $29.5K - $52.4K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,143
$94.39 - $124.0 $391K - $514K
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,776
$174.94 - $208.17 $311K - $370K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,610
$47.36 - $53.65 $218K - $247K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,881
$69.97 - $79.71 $411K - $469K
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
8,690
$23.84 - $25.75 $207K - $224K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,029
$14.72 - $18.68 $280K - $355K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,066
$65.29 - $72.2 $657K - $727K
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
43,528
$15.38 - $17.52 $669K - $763K
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
19,856
$119.57 - $132.31 $2.37M - $2.63M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43,726
$17.16 - $20.68 $750K - $904K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 15, 2021
41,927
$8.03 - $10.29 $337K - $431K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,290
$103.98 - $130.45 $550K - $690K
WERN
Werner Enterprises Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,778
$43.8 - $48.38 $209K - $231K
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,815
$73.8 - $81.23 $1.39M - $1.53M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 15, 2021
335,090
$60.55 - $66.68 $20.3M - $22.3M
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,653
$77.65 - $90.89 $206K - $241K
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
7,668
N/A
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,005
$97.41 - $114.76 $195K - $230K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,940
$34.48 - $46.53 $274K - $369K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
21,752
$27.99 - $31.66 $609K - $689K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,025
$206.95 - $228.77 $626K - $692K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,057
$59.39 - $66.18 $241K - $268K
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,728
$10.56 - $12.81 $145K - $176K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
6,370
$86.69 - $101.47 $552K - $646K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,634
$60.14 - $68.66 $820K - $936K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,081
$72.19 - $80.24 $295K - $327K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,722
$192.64 - $288.27 $524K - $785K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,451
$50.37 - $65.38 $224K - $291K
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