Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 03, 2021
2,371
$178.17 - $222.18 $422K - $527K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 03, 2021
10,145
$22.75 - $26.78 $231K - $272K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 03, 2021
808
$236.62 - $314.16 $191K - $254K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 03, 2021
5,528
$25.02 - $54.99 $138K - $304K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
47,454
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 18, 2021
6,156
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 18, 2021
5,889
$77.01 - $98.94 $454K - $583K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 18, 2021
1,917
$160.44 - $184.86 $308K - $354K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 18, 2021
9,725
$19.44 - $23.08 $189K - $224K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 18, 2021
17,129
$76.1 - $92.49 $1.3M - $1.58M
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 18, 2021
3,180
$69.25 - $81.91 $220K - $260K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 18, 2021
11,048
N/A
Tim Participacoes Sa Adr
Q4 2020 Filed on Feb 18, 2021
14,004
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 18, 2021
6,352
$37.52 - $42.63 $238K - $271K
Seattle Genetics Inc
Q4 2020 Filed on Feb 18, 2021
1,135
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Feb 18, 2021
21,357
$20.36 - $25.61 $435K - $547K
Quidel Corp
Q4 2020 Filed on Feb 18, 2021
2,152
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 18, 2021
1,036
$84.33 - $97.52 $87.4K - $101K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 18, 2021
4,183
$66.89 - $92.25 $280K - $386K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
3,618
$50.44 - $59.25 $182K - $214K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
4,860
$48.7 - $55.13 $237K - $268K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
19,439
$20.31 - $27.41 $395K - $533K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 03, 2020
1,617
$115.91 - $145.33 $187K - $235K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 03, 2020
1,936
$194.41 - $240.34 $376K - $465K
Match Group Inc
Q3 2020 Filed on Nov 03, 2020
3,064
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Nov 03, 2020
5,697
$32.44 - $37.47 $185K - $213K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
1,336
$164.39 - $185.0 $220K - $247K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
494
$471.19 - $567.21 $233K - $280K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
40,734
$6.04 - $9.2 $246K - $375K
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
9,290
$30.0 - $39.26 $279K - $365K
ARMK
Aramark

Industrials
Q2 2020 Filed on Jul 20, 2020
10,890
$17.0 - $32.25 $185K - $351K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 20, 2020
17,017
$14.89 - $19.87 $253K - $338K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
3,236
$106.26 - $156.76 $344K - $507K
Arconic Inc Usd 1.0
Q2 2020 Filed on Jul 20, 2020
15,510
N/A
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
4,929
$51.25 - $85.35 $253K - $421K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Jul 20, 2020
24,772
$4.42 - $7.56 $109K - $187K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2020 Filed on Jul 20, 2020
4,027
$88.97 - $93.19 $358K - $375K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
16,988
$16.31 - $22.01 $277K - $374K
G
Genpact LTD

Technology
Q2 2020 Filed on Jul 20, 2020
7,801
$26.2 - $38.27 $204K - $299K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Jul 20, 2020
8,250
$41.29 - $53.37 $341K - $440K
United Technologies Corp Usd 1.0
Q2 2020 Filed on Jul 20, 2020
5,886
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
6,186
$113.24 - $149.5 $701K - $925K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Jul 20, 2020
7,239
$51.96 - $54.73 $376K - $396K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
29,699
$11.34 - $15.04 $337K - $447K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
9,211
$27.75 - $37.71 $256K - $347K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 20, 2020
11,448
$7.75 - $15.69 $88.7K - $180K
Aon Plc/Uk Usd 0.01
Q2 2020 Filed on Jul 20, 2020
2,746
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,504
$14.46 - $21.8 $296K - $447K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,866
$36.56 - $92.86 $105K - $266K
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