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
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
126,295
$2.4 - $7.02 $303K - $887K
Core Mark Holding Company Inc.
Q3 2020 Filed on Nov 12, 2020
13,125
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
325,272
$7.62 - $10.47 $2.48M - $3.41M
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,018
$20.41 - $26.46 $225K - $292K
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Nov 12, 2020
9,515
$25.97 - $32.91 $247K - $313K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,155
$26.81 - $32.83 $299K - $366K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,370
$20.31 - $27.41 $272K - $366K
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,050
$30.26 - $36.08 $213K - $254K
AIR
Aar Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,335
$16.78 - $21.09 $257K - $323K
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,140
$60.31 - $67.75 $310K - $348K
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
55,770
$4.9 - $6.08 $273K - $339K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,380
$43.36 - $53.53 $277K - $342K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,115
$55.23 - $79.93 $338K - $489K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
26,675
$10.82 - $15.46 $289K - $412K
MATW
Matthews International Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,730
$18.07 - $23.86 $284K - $375K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,220
$39.66 - $50.22 $286K - $363K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
8,780
$32.44 - $37.47 $285K - $329K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,600
$13.27 - $22.45 $194K - $328K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
6,850
$47.42 - $54.71 $325K - $375K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,290
$75.65 - $93.58 $249K - $308K
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Nov 12, 2020
82,715
$1.77 - $3.15 $146K - $261K
Logmein Inc.
Q3 2020 Filed on Nov 12, 2020
96,760
N/A
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,085
$39.02 - $48.05 $276K - $340K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,885
$13.79 - $20.82 $316K - $476K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,235
$16.02 - $23.28 $292K - $425K
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
17,845
$12.5 - $18.43 $223K - $329K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,305
$19.14 - $31.01 $274K - $444K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
62,250
$3.44 - $5.61 $214K - $349K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,475
$31.49 - $38.56 $267K - $327K
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
16,680
$16.28 - $18.54 $272K - $309K
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
19,405
$13.76 - $19.46 $267K - $378K
Renewable Energy Group Inc.
Q3 2020 Filed on Nov 12, 2020
9,175
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,295
$22.01 - $29.45 $359K - $480K
Tivity Health Inc.
Q3 2020 Filed on Nov 12, 2020
29,625
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
44,165
$7.28 - $25.11 $322K - $1.11M
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,605
$38.65 - $45.57 $255K - $301K
TCBK
Trico Bancshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,780
$23.43 - $30.88 $253K - $333K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
11,340
$29.42 - $41.15 $334K - $467K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
21,370
$12.48 - $17.03 $267K - $364K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
31,205
$10.67 - $12.43 $333K - $388K
Office Depot Inc.
Q3 2020 Filed on Nov 12, 2020
105,605
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,435
$12.29 - $15.7 $202K - $258K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8,350
$38.45 - $53.33 $321K - $445K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
14,525
$19.22 - $30.81 $279K - $448K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
18,440
$14.87 - $21.28 $274K - $392K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,550
$15.48 - $19.9 $303K - $389K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2020 Filed on Nov 12, 2020
56,470
$2.85 - $4.56 $161K - $258K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,635
$14.6 - $18.35 $155K - $195K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,470
$21.55 - $27.45 $290K - $370K
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