Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pcm Inc.
Q2 2019 Filed on Jul 26, 2019
40,455
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
Orbotech LTD
Q2 2019 Filed on Jul 26, 2019
22,727
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
42,853
$17.76 - $29.18 $761K - $1.25M
Nanometrics Inc.
Q2 2019 Filed on Jul 26, 2019
42,250
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Jul 26, 2019
9,245
$44.37 - $49.17 $410K - $455K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
63,390
$21.0 - $23.64 $1.33M - $1.5M
Cbl & Associates Properties In
Q2 2019 Filed on Jul 26, 2019
628,440
N/A
Seacor Holdings Inc.
Q2 2019 Filed on Jul 26, 2019
27,745
N/A
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
164,390
$3.92 - $7.19 $644K - $1.18M
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
53,380
$15.59 - $18.43 $832K - $984K
Union Bankshares Corporation
Q2 2019 Filed on Jul 26, 2019
359,494
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
25,635
$35.66 - $42.14 $914K - $1.08M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
88,050
$12.22 - $13.88 $1.08M - $1.22M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1
$146.0 - $176.66 $146 - $177
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
127,820
$23.9 - $34.37 $3.05M - $4.39M
Acorda Therapeutics Inc.
Q2 2019 Filed on Jul 26, 2019
91,280
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
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
83,590
$9.39 - $13.8 $785K - $1.15M
Cousins Properties Inc. (Reit)
Q2 2019 Filed on Jul 26, 2019
43,200
N/A
Global Brass & Copper Holdings
Q2 2019 Filed on Jul 26, 2019
38,935
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
16,250
$34.91 - $42.98 $567K - $698K
CTS
Cts Corp

Technology
Q2 2019 Filed on Jul 26, 2019
44,540
$26.44 - $31.74 $1.18M - $1.41M
Nci Building Systems Inc.
Q2 2019 Filed on Jul 26, 2019
166,835
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Jul 26, 2019
48,680
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,899
$21.39 - $25.83 $62K - $74.9K
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
18,260
$61.51 - $75.89 $1.12M - $1.39M
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
97,285
$13.19 - $16.53 $1.28M - $1.61M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
65,310
$14.54 - $19.09 $950K - $1.25M
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Jul 26, 2019
101,745
$7.26 - $10.5 $739K - $1.07M
Anixter Intl Inc.
Q2 2019 Filed on Jul 26, 2019
21,005
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Jul 26, 2019
458,790
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 26, 2019
57,655
N/A
Noble Corporation PLC
Q2 2019 Filed on Jul 26, 2019
402,715
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
193,100
$18.05 - $21.74 $3.49M - $4.2M
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
18,060
$64.14 - $76.89 $1.16M - $1.39M
Navigant Consulting
Q2 2019 Filed on Jul 26, 2019
64,060
N/A
First Data Corporation Cl A
Q2 2019 Filed on Jul 26, 2019
4,369
N/A
Invesco Mortgage Capital Inc.
Q2 2019 Filed on Jul 26, 2019
82,285
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
62,600
$20.41 - $23.0 $1.28M - $1.44M
Allergan PLC
Q1 2019 Filed on May 03, 2019
12,746
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 03, 2019
820,334
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 03, 2019
3,046
$310.9 - $440.62 $947K - $1.34M
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 03, 2019
162,498
$22.42 - $28.93 $3.64M - $4.7M
ORCL
Oracle Corp

Technology
Q1 2019 Filed on May 03, 2019
7,500
$44.78 - $54.04 $336K - $405K
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 03, 2019
136,730
$35.32 - $41.16 $4.83M - $5.63M
Cambrex Corp.
Q1 2019 Filed on May 03, 2019
26,710
N/A
Fcb Financial Holdings Inc.
Q1 2019 Filed on May 03, 2019
5,650
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 03, 2019
71,000
$15.58 - $20.01 $1.11M - $1.42M
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