Symmetry Partners, LLC Closed Holding Positions

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
8,195
$31.05 - $45.64 $254K - $374K
Tableau Software Inc Usd
Q2 2019 Filed on Aug 07, 2019
745
N/A
Hospitalit Com Usd Sh Ben Int
Q2 2019 Filed on Aug 07, 2019
2,246
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
1,511
$48.4 - $64.51 $73.1K - $97.5K
Capri Holdings LTD Npv
Q1 2019 Filed on May 13, 2019
3,332
N/A
Apartment Com Usd Class A
Q1 2019 Filed on May 13, 2019
599
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
1,715
$27.12 - $36.86 $46.5K - $63.2K
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 13, 2019
411
$19.77 - $23.67 $8.13K - $9.73K
Wpx Energy Inc Usd
Q1 2019 Filed on May 13, 2019
4,115
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on May 13, 2019
3,515
$58.13 - $65.61 $204K - $231K
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
2,537
$80.99 - $86.47 $205K - $219K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 13, 2019
2,849
N/A
Verisign Inc Usd
Q1 2019 Filed on May 13, 2019
2,130
N/A
Grubhub Inc Usd
Q1 2019 Filed on May 13, 2019
358
N/A
Dun & Bradstreet Corp Del Usd
Q1 2019 Filed on May 13, 2019
1,441
N/A
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 13, 2019
669
$66.6 - $78.77 $44.6K - $52.7K
Steris PLC
Q1 2019 Filed on May 13, 2019
1,232
N/A
Suntrust Bks Inc Usd
Q1 2019 Filed on May 13, 2019
9,878
N/A
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 13, 2019
4,658
$14.98 - $21.14 $69.8K - $98.5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2019 Filed on May 13, 2019
19,397
N/A
SHV
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
4,690
$110.31 - $110.57 $517K - $519K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
142
$43.4 - $52.77 $6.16K - $7.49K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Feb 06, 2019
4,997
N/A
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