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
First Midwest Bancorp Del
Q2 2020 Filed on Aug 10, 2020
86,064
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
649,606
$72.34 - $84.0 $47M - $54.6M
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Aug 10, 2020
213,757
$1.0 - $5.4 $214K - $1.15M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
666,242
$7.07 - $11.51 $4.71M - $7.67M
Virtusa Corp
Q2 2020 Filed on Aug 10, 2020
90,572
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
229,937
$14.06 - $53.41 $3.23M - $12.3M
WTS
Watts Water Technologies Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
36,515
$73.42 - $91.13 $2.68M - $3.33M
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
861,354
$16.94 - $27.42 $14.6M - $23.6M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
403,045
$17.16 - $36.74 $6.92M - $14.8M
Centerstate Bk Corp
Q2 2020 Filed on Aug 10, 2020
226,209
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
269,612
$21.31 - $30.98 $5.75M - $8.35M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 10, 2020
200,130
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
3,462
$53.68 - $63.17 $186K - $219K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
842,540
$27.87 - $50.43 $23.5M - $42.5M
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
86,958
$270.93 - $320.3 $23.6M - $27.9M
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 14, 2020
27,084
$11.9 - $70.04 $322K - $1.9M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 14, 2020
28,368
$1.2 - $19.66 $34K - $558K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 14, 2020
357,578
$87.87 - $126.22 $31.4M - $45.1M
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 14, 2020
474,891
$15.22 - $26.87 $7.23M - $12.8M
Del Taco Restaurants Inc
Q1 2020 Filed on May 14, 2020
248,730
N/A
Aircastle LTD
Q1 2020 Filed on May 14, 2020
98,580
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
669,455
$4.5 - $33.62 $3.01M - $22.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,791
$32.51 - $76.64 $383K - $904K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
13,405
$57.79 - $101.4 $775K - $1.36M
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 14, 2020
17,864
$6.18 - $20.99 $110K - $375K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 14, 2020
966,881
$24.08 - $52.44 $23.3M - $50.7M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 14, 2020
292,864
$39.83 - $65.88 $11.7M - $19.3M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
627,642
$13.55 - $34.45 $8.5M - $21.6M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
168,135
$18.22 - $41.46 $3.06M - $6.97M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
399,269
$7.52 - $38.28 $3M - $15.3M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
151,490
$9.31 - $36.76 $1.41M - $5.57M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
863,481
$16.62 - $61.91 $14.4M - $53.5M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 14, 2020
277,549
$25.07 - $56.0 $6.96M - $15.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
511,586
$22.33 - $135.05 $11.4M - $69.1M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
346,329
$29.05 - $106.23 $10.1M - $36.8M
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 14, 2020
580,490
$25.25 - $85.85 $14.7M - $49.8M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 14, 2020
3,657
$36.86 - $61.74 $135K - $226K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 14, 2020
5,099
$27.03 - $38.62 $138K - $197K
PDCE
Pdc Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
343,521
$5.01 - $27.65 $1.72M - $9.5M
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
4,688
$28.42 - $55.12 $133K - $258K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
405,810
$26.11 - $93.78 $10.6M - $38.1M
Option Care Health Inc
Q1 2020 Filed on May 14, 2020
5,708,031
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
351,386
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
12,184
$108.42 - $187.97 $1.32M - $2.29M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 14, 2020
211,597
$34.2 - $91.43 $7.24M - $19.3M
Arconic Inc
Q1 2020 Filed on May 14, 2020
252,532
N/A
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
844,318
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,950
$46.5 - $70.38 $137K - $208K
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
237,183
N/A
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