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
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
375,451
$19.73 - $43.95 $7.41M - $16.5M
Kraton Corporation
Q1 2020 Filed on May 14, 2020
1,016,079
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
460,360
$37.92 - $60.88 $17.5M - $28M
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 14, 2020
55,439
$52.24 - $84.12 $2.9M - $4.66M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
734,267
$14.45 - $24.69 $10.6M - $18.1M
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 14, 2020
14,148
$67.02 - $98.26 $948K - $1.39M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
526,719
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
258,869
$6.99 - $13.81 $1.81M - $3.57M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
889,892
$9.78 - $29.53 $8.7M - $26.3M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
442,769
$7.5 - $16.8 $3.32M - $7.44M
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
97,472
$14.23 - $18.16 $1.39M - $1.77M
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
424,501
$36.4 - $45.54 $15.5M - $19.3M
Logmein Inc
Q4 2019 Filed on Feb 12, 2020
230,558
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
116,563
$107.74 - $125.35 $12.6M - $14.6M
MXL
Maxlinear Inc

Technology
Q4 2019 Filed on Feb 12, 2020
26,073
$18.73 - $22.92 $488K - $598K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
20,779
$29.53 - $34.56 $614K - $718K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
167,742
$114.97 - $138.16 $19.3M - $23.2M
Cadence Bancorporation
Q4 2019 Filed on Feb 12, 2020
210,239
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,557
$50.96 - $60.88 $742K - $886K
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
223,549
$133.47 - $153.48 $29.8M - $34.3M
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
442,072
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
16,448
$31.89 - $47.34 $525K - $779K
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
662,383
N/A
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
46,810
$49.3 - $56.33 $2.31M - $2.64M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
132,682
$151.9 - $162.52 $20.2M - $21.6M
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 12, 2020
105,724
$5.2 - $13.49 $550K - $1.43M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
706,589
$22.47 - $29.95 $15.9M - $21.2M
Trinseo S A
Q4 2019 Filed on Feb 12, 2020
76,629
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
3,388
$66.64 - $77.1 $226K - $261K
Allergan PLC
Q3 2019 Filed on Nov 08, 2019
211,510
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
259,739
$58.1 - $93.58 $15.1M - $24.3M
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
50,879
$83.97 - $102.19 $4.27M - $5.2M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
374,683
$13.11 - $16.15 $4.91M - $6.05M
Bioscrip Inc
Q3 2019 Filed on Nov 08, 2019
3,874,113
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 08, 2019
993,825
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 08, 2019
864,460
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 08, 2019
23,973
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
16,593
$51.56 - $60.79 $856K - $1.01M
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
104,322
$31.55 - $36.67 $3.29M - $3.83M
Xperi Corp
Q3 2019 Filed on Nov 08, 2019
227,979
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
264,604
$79.44 - $98.79 $21M - $26.1M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
116,919
$32.59 - $39.33 $3.81M - $4.6M
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 25, 2019
86,698
$43.35 - $54.45 $3.76M - $4.72M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
62,543
$246.68 - $339.9 $15.4M - $21.3M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Jul 25, 2019
408,356
$25.15 - $35.84 $10.3M - $14.6M
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
49,771
$18.32 - $27.9 $912K - $1.39M
Qep Res Inc
Q2 2019 Filed on Jul 25, 2019
592,614
N/A
Aspen Technology Inc
Q2 2019 Filed on Jul 25, 2019
111,688
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
205,743
$51.26 - $62.84 $10.5M - $12.9M
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