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
Penny Mac Financial Services In
Q4 2018 Filed on Feb 13, 2019
54,235
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
54,566
$17.74 - $48.96 $968K - $2.67M
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
23,525
$57.24 - $67.81 $1.35M - $1.6M
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,540
$28.67 - $35.03 $876K - $1.07M
Arris International PLC
Q4 2018 Filed on Feb 13, 2019
53,035
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,940
$77.26 - $106.72 $1.23M - $1.7M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
24,600
$47.66 - $58.81 $1.17M - $1.45M
Dell Technologies Inc. Class V
Q4 2018 Filed on Feb 13, 2019
100,157
N/A
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
63,120
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
21,245
$56.9 - $67.92 $1.21M - $1.44M
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
50,815
$61.45 - $77.8 $3.12M - $3.95M
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 13, 2019
472,090
N/A
Electro Scientific Industries
Q4 2018 Filed on Feb 13, 2019
347,845
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
326,127
$27.99 - $33.18 $9.13M - $10.8M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
25,375
$42.4 - $56.03 $1.08M - $1.42M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,200
$31.05 - $40.16 $876K - $1.13M
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
5,352
$211.5 - $258.3 $1.13M - $1.38M
Mc Dermott International Inc.
Q4 2018 Filed on Feb 13, 2019
649,704
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 13, 2019
683,004
$21.19 - $25.62 $14.5M - $17.5M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,400
$57.46 - $71.02 $1.11M - $1.38M
General Electric Co.
Q4 2018 Filed on Feb 13, 2019
236,106
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,500
$87.95 - $157.95 $396K - $711K
Spirit Realty Capital Inc.
Q4 2018 Filed on Feb 13, 2019
171,885
N/A
Ramco Gershenson Properties Tr
Q4 2018 Filed on Feb 13, 2019
107,855
N/A
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
36,965
$39.43 - $43.56 $1.46M - $1.61M
Pacific Ethanol Inc.
Q4 2018 Filed on Feb 13, 2019
633,770
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
102,630
$8.1 - $14.56 $831K - $1.49M
CRDB
Crawford & Company Class B
Q4 2018 Filed on Feb 13, 2019
33,665
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
100,875
$7.53 - $11.14 $760K - $1.12M
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
5
N/A
Ion Geophysical Corporation
Q4 2018 Filed on Feb 13, 2019
83,195
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
59,880
$13.62 - $22.4 $816K - $1.34M
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 06, 2018
98,291
$14.35 - $21.3 $1.41M - $2.09M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
115,549
$33.03 - $39.52 $3.82M - $4.57M
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 06, 2018
15,550
$46.2 - $52.15 $718K - $811K
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Nov 06, 2018
53,215
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 06, 2018
216,461
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
25,149
$32.74 - $39.64 $823K - $997K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 06, 2018
29,258
$39.11 - $47.9 $1.14M - $1.4M
William Lyon Homes
Q3 2018 Filed on Nov 06, 2018
126,545
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
77,784
$37.65 - $57.85 $2.93M - $4.5M
ROG
Rogers Corp

Technology
Q3 2018 Filed on Nov 06, 2018
11,650
$110.99 - $153.67 $1.29M - $1.79M
Spirit Mta (Reit)
Q3 2018 Filed on Nov 06, 2018
3
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
32,410
$43.13 - $47.53 $1.4M - $1.54M
Systemax Inc
Q3 2018 Filed on Nov 06, 2018
31,610
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2018 Filed on Nov 06, 2018
31,585
$47.41 - $60.53 $1.5M - $1.91M
FNB
Fnb Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
513,648
$12.67 - $13.81 $6.51M - $7.09M
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 06, 2018
103,842
$54.98 - $80.08 $5.71M - $8.32M
FORM
Formfactor Inc

Technology
Q3 2018 Filed on Nov 06, 2018
102,795
$12.8 - $15.9 $1.32M - $1.63M
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