Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
9,006
$23.08 - $25.81 $208K - $232K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
8,774
$62.83 - $83.04 $551K - $729K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
859
$181.58 - $368.0 $156K - $316K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,262
$127.81 - $252.11 $161K - $318K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 11, 2022
2,178
$112.97 - $151.71 $246K - $330K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
2,485
$124.03 - $162.91 $308K - $405K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
15,388
$108.43 - $173.01 $1.67M - $2.66M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
6,101
$25.9 - $42.57 $158K - $260K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
8,482
$19.63 - $26.62 $167K - $226K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 11, 2022
3,008
$134.7 - $166.05 $405K - $499K
Cerner Corp
Q2 2022 Filed on Jul 11, 2022
6,146
N/A
TDC
Teradata Corp

Technology
Q2 2022 Filed on Jul 11, 2022
7,024
$33.76 - $49.18 $237K - $345K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
21,888
$20.38 - $29.8 $446K - $652K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
31,537
$26.32 - $34.33 $830K - $1.08M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,082
$165.45 - $228.02 $179K - $247K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
7,215
$37.31 - $52.14 $269K - $376K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 11, 2022
962
$162.49 - $317.18 $156K - $305K
UHAL
Amerco

Industrials
Q2 2022 Filed on Jul 11, 2022
367
$451.67 - $584.21 $166K - $214K
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
773
$460.68 - $640.93 $356K - $495K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
4,539
$26.4 - $56.83 $120K - $258K
Kinross Gold Corp
Q2 2022 Filed on Jul 11, 2022
17,196
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2022 Filed on Apr 04, 2022
7,724
$29.55 - $32.12 $228K - $248K
WBS
Webster Financial Corp

Financial Services
Q1 2022 Filed on Apr 04, 2022
10,906
$52.19 - $64.34 $569K - $702K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 04, 2022
4,372
$43.94 - $52.34 $192K - $229K
Colfax Corp
Q1 2022 Filed on Apr 04, 2022
7,492
N/A
Xilinx Inc
Q1 2022 Filed on Apr 04, 2022
3,300
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on Apr 04, 2022
3,087
$73.69 - $83.84 $227K - $259K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
2,202
$59.42 - $104.94 $131K - $231K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
11,802
$4.7 - $8.04 $55.5K - $94.9K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
1,679
$65.33 - $133.55 $110K - $224K
GTES
Gates Industrial Corp PLC

Industrials
Q1 2022 Filed on Apr 04, 2022
14,009
$14.71 - $16.7 $206K - $234K
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on Apr 04, 2022
1,440
$121.81 - $156.99 $175K - $226K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 04, 2022
2,467
$108.18 - $139.71 $267K - $345K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 04, 2022
4,375
$64.02 - $80.64 $280K - $353K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
2,838
$73.24 - $157.01 $208K - $446K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 04, 2022
4,963
$68.8 - $83.58 $341K - $415K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 04, 2022
9,380
$19.94 - $24.13 $187K - $226K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
4,162
$75.82 - $85.87 $316K - $357K
Ihs Markit LTD
Q1 2022 Filed on Apr 04, 2022
4,558
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 04, 2022
5,645
$69.38 - $79.55 $392K - $449K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on Apr 04, 2022
603
$277.25 - $366.29 $167K - $221K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
13,589
$14.89 - $17.36 $202K - $236K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on Apr 04, 2022
17,269
$18.59 - $38.45 $321K - $664K
R
Ryder System Inc

Industrials
Q1 2022 Filed on Apr 04, 2022
3,407
$70.66 - $84.42 $241K - $288K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 04, 2022
6,140
$111.87 - $164.92 $687K - $1.01M
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on Apr 04, 2022
11,804
$44.84 - $53.99 $529K - $637K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on Apr 04, 2022
18,085
$33.72 - $39.59 $610K - $716K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
2,935
$116.51 - $209.93 $342K - $616K
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on Apr 04, 2022
117,177
$31.85 - $35.2 $3.73M - $4.12M
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