Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCM Stellus Capital Investment Corp Financial Services	Q3 2019 Filed on Nov 01, 2019	18,243	$12.8 - $14.62 $234K - $267K
Tableau Software Inc	Q3 2019 Filed on Nov 01, 2019	4,739	N/A
Tcf Financial Corp	Q3 2019 Filed on Nov 01, 2019	552,770	N/A
Torchmark Corp	Q3 2019 Filed on Nov 01, 2019	246,228	N/A
Total System Services Inc	Q3 2019 Filed on Nov 01, 2019	151,701	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	24,197	N/A
TGA Transglobe Energy Corp Energy	Q3 2019 Filed on Nov 01, 2019	4,797	$1.33 - $1.55 $6.38K - $7.44K
Travel Centers Of America LLC	Q3 2019 Filed on Nov 01, 2019	816,320	N/A
Tribune Media CO	Q3 2019 Filed on Nov 01, 2019	73,520	N/A
TRIB Trinity Biotech PLC Healthcare	Q3 2019 Filed on Nov 01, 2019	397,575	$1.21 - $2.59 $481K - $1.03M
Twitter Inc	Q3 2019 Filed on Nov 01, 2019	1,933,000	N/A
Unit Corp	Q3 2019 Filed on Nov 01, 2019	172,936	N/A
Wage Works Inc	Q3 2019 Filed on Nov 01, 2019	476,014	N/A
Weatherford International PLC	Q3 2019 Filed on Nov 01, 2019	42,100	N/A
Weight Watchers International Inc	Q3 2019 Filed on Nov 01, 2019	194,945	N/A
Xerox Corp	Q3 2019 Filed on Nov 01, 2019	144,550	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q3 2019 Filed on Nov 01, 2019	5,103	$7.42 - $16.39 $37.9K - $83.6K
Harbor One Bancorp Inc	Q3 2019 Filed on Nov 01, 2019	49,398	N/A
Hff Inc	Q3 2019 Filed on Nov 01, 2019	3,357	N/A
Lending Club Corp	Q3 2019 Filed on Nov 01, 2019	345,656	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Nov 01, 2019	301,592	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 01, 2019	262,292	$6.08 - $7.89 $1.59M - $2.07M
Monotype Imaging Holdings Inc	Q3 2019 Filed on Nov 01, 2019	62,722	N/A
Nuvectra Corp	Q3 2019 Filed on Nov 01, 2019	53,483	N/A
Worldpay Inc	Q3 2019 Filed on Nov 01, 2019	39,091	N/A
Spirit Mta Reit	Q3 2019 Filed on Nov 01, 2019	44,279	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 01, 2019	180,600	N/A
Cemex Sab De Cv	Q3 2019 Filed on Nov 01, 2019	835,000	N/A
Cemex Sab De Cv	Q3 2019 Filed on Nov 01, 2019	1,517,000	N/A
Cnx Midstream Partners LP	Q3 2019 Filed on Nov 01, 2019	35,832	N/A
Huttig Building Products Inc	Q3 2019 Filed on Nov 01, 2019	72,500	N/A
Pcm Inc	Q3 2019 Filed on Nov 01, 2019	20,533	N/A
Presidio Inc	Q3 2019 Filed on Nov 01, 2019	73,019	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 01, 2019	63	N/A
Fts International Inc	Q3 2019 Filed on Nov 01, 2019	40,400	N/A
Gsv Capital Corp	Q3 2019 Filed on Nov 01, 2019	1,714	N/A
Irsa Propiedades Comerciales Sa	Q3 2019 Filed on Nov 01, 2019	440	N/A
Pacific City Financial Corp	Q3 2019 Filed on Nov 01, 2019	2,603	N/A
AEZS Aeterna Zentaris Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	7,917	$1.0 - $2.97 $7.92K - $23.5K
Capitala Finance Corp	Q3 2019 Filed on Nov 01, 2019	29,675	N/A
KMDA Kamada LTD Healthcare	Q3 2019 Filed on Nov 01, 2019	5,580	$5.11 - $5.99 $28.5K - $33.4K
Mid South Bancorp Inc	Q3 2019 Filed on Nov 01, 2019	60,464	N/A
SSKN Strata Skin Sciences, Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	2,865	$1.75 - $2.92 $5.01K - $8.37K
Summit Midstream Partners LP	Q3 2019 Filed on Nov 01, 2019	8,901	N/A
Trinity Merger Corp	Q3 2019 Filed on Nov 01, 2019	5,800	N/A
Apex Global Brands Inc	Q3 2019 Filed on Nov 01, 2019	268,050	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 01, 2019	34,794	N/A
Herbalife Nutrition LTD	Q3 2019 Filed on Nov 01, 2019	1,100,000	N/A
Hertz Global Holdings Inc	Q3 2019 Filed on Nov 01, 2019	11,840	N/A
Kkr Real Estate Finance Trust Inc	Q3 2019 Filed on Nov 01, 2019	3,100,000	N/A

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