Rothschild & CO Asset Management Us Inc. Closed Holding Positions

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
82,282
$33.07 - $39.73 $2.72M - $3.27M
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
925,000
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
1,057
$251.37 - $310.2 $266K - $328K
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 09, 2020
530,500
$20.77 - $28.96 $11M - $15.4M
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
47,269
$28.36 - $35.17 $1.34M - $1.66M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
48,903
$116.18 - $141.12 $5.68M - $6.9M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
30,925
$264.77 - $305.71 $8.19M - $9.45M
ROG
Rogers Corp

Technology
Q3 2020 Filed on Nov 09, 2020
37,810
$96.28 - $134.07 $3.64M - $5.07M
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Nov 09, 2020
88,771
$21.42 - $26.17 $1.9M - $2.32M
Wpx Energy Inc
Q3 2020 Filed on Nov 09, 2020
1,588,398
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
16,876
$53.9 - $60.24 $910K - $1.02M
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
3,782
$122.96 - $149.01 $465K - $564K
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Nov 09, 2020
66,193
$67.1 - $80.62 $4.44M - $5.34M
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
16,285
$24.03 - $31.28 $391K - $509K
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Nov 09, 2020
619,448
$14.59 - $17.54 $9.04M - $10.9M
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
3,060
$72.49 - $83.25 $222K - $255K
Us Ecology Inc
Q3 2020 Filed on Nov 09, 2020
310,822
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
669,742
$24.15 - $37.52 $16.2M - $25.1M
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
384,256
$59.93 - $75.53 $23M - $29M
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
519,634
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 09, 2020
365,321
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
209,493
$30.02 - $41.0 $6.29M - $8.59M
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
306,303
$5.41 - $8.26 $1.66M - $2.53M
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
53,276
$28.61 - $35.65 $1.52M - $1.9M
E Trade Financial Corp
Q3 2020 Filed on Nov 09, 2020
596,919
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
721,267
$12.25 - $24.89 $8.84M - $18M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
6,787
$28.78 - $52.45 $195K - $356K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
1,052,894
$21.22 - $25.73 $22.3M - $27.1M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
870,037
$5.52 - $7.58 $4.8M - $6.59M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
181,170
$132.22 - $178.07 $24M - $32.3M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 10, 2020
191,448
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
58,054
$7.14 - $15.46 $415K - $898K
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Aug 10, 2020
55,410
$40.56 - $50.51 $2.25M - $2.8M
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
15,336
$26.01 - $38.15 $399K - $585K
Cloudera Inc
Q2 2020 Filed on Aug 10, 2020
10,937
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 10, 2020
122,443
$21.55 - $41.02 $2.64M - $5.02M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
97,690
$39.0 - $102.35 $3.81M - $10M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
148,713
$47.86 - $93.99 $7.12M - $14M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
329,333
$20.39 - $63.65 $6.72M - $21M
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
79,037
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 10, 2020
51,575
$39.3 - $56.8 $2.03M - $2.93M
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
577,756
$15.55 - $24.73 $8.98M - $14.3M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1,034,963
$19.19 - $36.97 $19.9M - $38.3M
Quidel Corp
Q2 2020 Filed on Aug 10, 2020
370,825
N/A
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 10, 2020
99,566
$23.92 - $37.1 $2.38M - $3.69M
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
290,639
$53.12 - $63.56 $15.4M - $18.5M
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 10, 2020
2,082,213
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
26,299
$22.78 - $43.07 $599K - $1.13M
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
1,015,009
$6.49 - $12.13 $6.59M - $12.3M
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