Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 03, 2019
12,603
$164.87 - $185.85 $2.08M - $2.34M
First Defiance Financial Corp.
Q1 2019 Filed on May 03, 2019
28,995
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2019 Filed on May 03, 2019
2,065
$68.34 - $81.18 $141K - $168K
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on May 03, 2019
30,380
$34.61 - $45.36 $1.05M - $1.38M
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 03, 2019
136,730
$35.32 - $41.16 $4.83M - $5.63M
BA
Boeing CO

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

Technology
Q1 2019 Filed on May 03, 2019
51,860
$23.12 - $29.2 $1.2M - $1.51M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
8,235
$124.91 - $165.55 $1.03M - $1.36M
Cambrex Corp.
Q1 2019 Filed on May 03, 2019
26,710
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 03, 2019
18,510
$57.3 - $75.19 $1.06M - $1.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
33,198
$59.79 - $74.43 $1.98M - $2.47M
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
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 03, 2019
38,315
$32.16 - $44.02 $1.23M - $1.69M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 03, 2019
820,334
N/A
Allergan PLC
Q1 2019 Filed on May 03, 2019
12,746
N/A
Aspen Insurance Holdings Ltd.
Q1 2019 Filed on May 03, 2019
80,493
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on May 03, 2019
18,375
$39.11 - $44.64 $719K - $820K
BKU
Bank United, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
38,640
$30.57 - $36.96 $1.18M - $1.43M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 03, 2019
71,000
$15.58 - $20.01 $1.11M - $1.42M
Tcf Financial Corporation
Q1 2019 Filed on May 03, 2019
58,520
N/A
Nutri System Inc.
Q1 2019 Filed on May 03, 2019
84,340
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
406,722
$1.71 - $3.22 $695K - $1.31M
GES
Guess Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
47,320
$18.37 - $23.0 $869K - $1.09M
Med Equities Realty Trust Inc.
Q1 2019 Filed on May 03, 2019
108,790
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 03, 2019
39
$31.58 - $46.35 $1.23K - $1.81K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 03, 2019
778,475
N/A
EGY
Vaalco Energy Inc

Energy
Q1 2019 Filed on May 03, 2019
398,740
$1.58 - $2.49 $630K - $993K
Dynex Cap Inc. (Reit)
Q1 2019 Filed on May 03, 2019
183,824
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
50,815
$61.45 - $77.8 $3.12M - $3.95M
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
32,335
$34.13 - $38.5 $1.1M - $1.24M
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
78,945
$29.72 - $40.16 $2.35M - $3.17M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,830
$38.37 - $52.56 $914K - $1.25M
Pacific Ethanol Inc.
Q4 2018 Filed on Feb 13, 2019
633,770
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
33,452
$55.82 - $71.86 $1.87M - $2.4M
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
7
$30.65 - $38.88 $215 - $272
Aetna Inc.
Q4 2018 Filed on Feb 13, 2019
2,015
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,500
$87.95 - $157.95 $396K - $711K
Andeavor
Q4 2018 Filed on Feb 13, 2019
1
N/A
Spirit Realty Capital Inc.
Q4 2018 Filed on Feb 13, 2019
171,885
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 13, 2019
683,004
$21.19 - $25.62 $14.5M - $17.5M
LSI
Life Storage, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
3,880
$59.82 - $67.81 $232K - $263K
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
23,525
$57.24 - $67.81 $1.35M - $1.6M
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
36,965
$39.43 - $43.56 $1.46M - $1.61M
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 13, 2019
17,934
$130.56 - $162.21 $2.34M - $2.91M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,400
$57.46 - $71.02 $1.11M - $1.38M
Dell Technologies Inc. Class V
Q4 2018 Filed on Feb 13, 2019
100,157
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
123,121
$20.98 - $40.65 $2.58M - $5M
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,500
$95.37 - $126.52 $238K - $316K
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