Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
53,380
$15.59 - $18.43 $832K - $984K
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Jul 26, 2019
3,095
$35.36 - $53.26 $109K - $165K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
42,853
$17.76 - $29.18 $761K - $1.25M
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
25,635
$35.66 - $42.14 $914K - $1.08M
Dean Foods Co.
Q2 2019 Filed on Jul 26, 2019
326,715
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
21,690
$56.96 - $63.77 $1.24M - $1.38M
Ascena Retail Group Inc
Q2 2019 Filed on Jul 26, 2019
458,790
N/A
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
42,050
$25.75 - $33.12 $1.08M - $1.39M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
88,050
$12.22 - $13.88 $1.08M - $1.22M
Symantec Corporation
Q2 2019 Filed on Jul 26, 2019
230,191
N/A
Pcm Inc.
Q2 2019 Filed on Jul 26, 2019
40,455
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
18,060
$64.14 - $76.89 $1.16M - $1.39M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1
$146.0 - $176.66 $146 - $177
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
62,600
$20.41 - $23.0 $1.28M - $1.44M
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Jul 26, 2019
101,745
$7.26 - $10.5 $739K - $1.07M
Cousins Properties Inc. (Reit)
Q2 2019 Filed on Jul 26, 2019
43,200
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
18,260
$61.51 - $75.89 $1.12M - $1.39M
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Jul 26, 2019
28,280
$43.55 - $50.54 $1.23M - $1.43M
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
75,210
$32.6 - $39.89 $2.45M - $3M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
63,390
$21.0 - $23.64 $1.33M - $1.5M
Invesco Mortgage Capital Inc.
Q2 2019 Filed on Jul 26, 2019
82,285
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
39,465
$26.77 - $34.02 $1.06M - $1.34M
First Data Corporation Cl A
Q2 2019 Filed on Jul 26, 2019
4,369
N/A
Cbl & Associates Properties In
Q2 2019 Filed on Jul 26, 2019
628,440
N/A
Chesapeake Lodging Trust (Reit
Q2 2019 Filed on Jul 26, 2019
43,405
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 26, 2019
9,245
$44.37 - $49.17 $410K - $455K
Horizon Pharma PLC
Q2 2019 Filed on Jul 26, 2019
57,655
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
16,250
$34.91 - $42.98 $567K - $698K
Acorda Therapeutics Inc.
Q2 2019 Filed on Jul 26, 2019
91,280
N/A
Noble Corporation PLC
Q2 2019 Filed on Jul 26, 2019
402,715
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
17,785
$14.7 - $18.27 $261K - $325K
Union Bankshares Corporation
Q2 2019 Filed on Jul 26, 2019
359,494
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
52,095
$23.65 - $29.44 $1.23M - $1.53M
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
127,820
$23.9 - $34.37 $3.05M - $4.39M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
83,590
$9.39 - $13.8 $785K - $1.15M
Dsw Inc.
Q2 2019 Filed on Jul 26, 2019
35,625
N/A
Global Brass & Copper Holdings
Q2 2019 Filed on Jul 26, 2019
38,935
N/A
Nci Building Systems Inc.
Q2 2019 Filed on Jul 26, 2019
166,835
N/A
Fcb Financial Holdings Inc.
Q1 2019 Filed on May 03, 2019
5,650
N/A
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 03, 2019
23,375
$51.69 - $55.97 $1.21M - $1.31M
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 03, 2019
162,498
$22.42 - $28.93 $3.64M - $4.7M
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
14,235
$12.17 - $20.92 $173K - $298K
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 03, 2019
39
$31.58 - $46.35 $1.23K - $1.81K
Tcf Financial Corporation
Q1 2019 Filed on May 03, 2019
58,520
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 03, 2019
3,550
N/A
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 03, 2019
7,500
$44.78 - $54.04 $336K - $405K
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 03, 2019
460,766
$20.25 - $25.99 $9.33M - $12M
Nutri System Inc.
Q1 2019 Filed on May 03, 2019
84,340
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 03, 2019
3,046
$310.9 - $440.62 $947K - $1.34M
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