River & Mercantile Asset Management LLP Closed Holding Positions

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp
Q3 2019 Filed on Nov 05, 2019
209,973
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2019 Filed on Nov 05, 2019
348,208
$8.14 - $10.75 $2.83M - $3.74M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 05, 2019
39,600
$6.08 - $7.89 $241K - $312K
Israel Chemicals LTD
Q3 2019 Filed on Nov 05, 2019
318,545
N/A
Avianca Holdings Sa
Q3 2019 Filed on Nov 05, 2019
375,246
N/A
TX
Ternium S.A.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
8,900
$16.24 - $22.92 $145K - $204K
SIFY
Sify Technologies LTD

Communication Services
Q3 2019 Filed on Nov 05, 2019
142,323
$1.21 - $1.56 $172K - $222K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
70,330
$128.22 - $131.67 $9.02M - $9.26M
Altaba Inc
Q3 2019 Filed on Nov 05, 2019
208,953
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2019 Filed on Nov 05, 2019
86,640
$112.16 - $114.13 $9.72M - $9.89M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 27, 2019
519,970
$9.07 - $12.04 $4.72M - $6.26M
Grubhub Inc
Q2 2019 Filed on Aug 27, 2019
780
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 27, 2019
222,030
$13.41 - $16.63 $2.98M - $3.69M
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 27, 2019
151,300
$11.58 - $12.71 $1.75M - $1.92M
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 27, 2019
170,000
$11.41 - $13.82 $1.94M - $2.35M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 27, 2019
207,990
$20.23 - $25.65 $4.21M - $5.33M
Chesapeake Energy Corp
Q2 2019 Filed on Aug 27, 2019
2,463,824
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 27, 2019
506,320
$10.82 - $13.73 $5.48M - $6.95M
Blackstone Group Lp/The
Q2 2019 Filed on Aug 27, 2019
151,706
N/A
Blue Apron Holdings Inc
Q2 2019 Filed on Aug 27, 2019
7,243,581
N/A
Fang Holdings LTD
Q2 2019 Filed on Aug 27, 2019
2,231,200
N/A
Israel Chemicals LTD
Q1 2019 Filed on May 10, 2019
695,028
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on May 10, 2019
235,132
N/A
Noble Corp PLC
Q1 2019 Filed on May 10, 2019
2,885,147
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
7,300
$52.33 - $62.23 $382K - $454K
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
447
$13.0 - $18.07 $5.81K - $8.08K
Michael Kors Holdings LTD
Q1 2019 Filed on May 10, 2019
90,850
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 10, 2019
90,770
$37.67 - $43.15 $3.42M - $3.92M
Celgene Corp
Q1 2019 Filed on May 10, 2019
13,000
N/A
KB
Kb Financial Group Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
76,700
$36.15 - $43.47 $2.77M - $3.33M
INFY
Infosys LTD

Technology
Q1 2019 Filed on May 10, 2019
469,200
$9.47 - $11.06 $4.44M - $5.19M
Cnx Midstream Partners LP
Q4 2018 Filed on Feb 15, 2019
29,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2018 Filed on Feb 15, 2019
94,085
$10.31 - $18.52 $970K - $1.74M
Orbcomm Inc
Q4 2018 Filed on Feb 15, 2019
250,566
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 15, 2019
289,201
$11.68 - $19.61 $3.38M - $5.67M
Investment Technology Group Inc
Q4 2018 Filed on Feb 15, 2019
148,937
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
50,100
$24.71 - $28.44 $1.24M - $1.42M
Groupon Inc
Q4 2018 Filed on Feb 15, 2019
1,118,761
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2018 Filed on Feb 15, 2019
223,038
$8.16 - $15.11 $1.82M - $3.37M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2018 Filed on Nov 14, 2018
18,090
$41.81 - $43.94 $756K - $795K
Web.Com Group Inc
Q3 2018 Filed on Nov 14, 2018
266,352
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,000
$113.81 - $129.46 $797K - $906K
Orbotech LTD
Q3 2018 Filed on Nov 14, 2018
14,700
N/A
Tiffany & CO
Q3 2018 Filed on Nov 14, 2018
48,868
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 06, 2018
140,370
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 06, 2018
104,699
$10.38 - $14.78 $1.09M - $1.55M
Vina Concha Y Toro Sa
Q2 2018 Filed on Aug 06, 2018
98,566
N/A
IBN
Icici Bank LTD

Financial Services
Q2 2018 Filed on Aug 06, 2018
467,463
$7.88 - $9.17 $3.68M - $4.29M
Lendingclub Corp
Q2 2018 Filed on Aug 06, 2018
1,139,859
N/A
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