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
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
31,090
$4.43 - $9.55 $138K - $297K
Tsakos Energy Navigation Ltd.
Q2 2020 Filed on Aug 13, 2020
70,280
N/A
The Michaels Companies Inc.
Q2 2020 Filed on Aug 13, 2020
73,225
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
15,130
$5.6 - $18.34 $84.7K - $277K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
64,115
$1.17 - $2.53 $75K - $162K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,895
$73.26 - $97.77 $212K - $283K
Cadence Bancorporation
Q2 2020 Filed on Aug 13, 2020
28,850
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,695
$8.66 - $18.32 $188K - $397K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
119
$11.51 - $28.83 $1.37K - $3.43K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,555
$13.93 - $22.05 $175K - $277K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
10,700
$14.28 - $24.88 $153K - $266K
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 13, 2020
219,400
$1.63 - $3.8 $358K - $834K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,910
$6.79 - $16.03 $135K - $319K
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
29,530
$5.57 - $13.38 $164K - $395K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,175
$65.05 - $117.01 $272K - $489K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,800
$14.55 - $25.79 $215K - $382K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,430
$16.02 - $19.78 $327K - $404K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,825
$15.59 - $25.49 $262K - $429K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,065
$0.86 - $1.5 $6.94K - $12.1K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 13, 2020
10,235
$21.01 - $30.91 $215K - $316K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
45,485
$2.33 - $3.73 $106K - $170K
Zagg Inc.
Q2 2020 Filed on Aug 13, 2020
364,200
N/A
Bmc Stock Holdings Inc.
Q2 2020 Filed on Aug 13, 2020
16,965
N/A
Boston Private Finl Holdings I
Q2 2020 Filed on Aug 13, 2020
42,145
N/A
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,590
$25.41 - $33.03 $320K - $416K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
125
$9.82 - $14.98 $1.23K - $1.87K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
13,260
$26.05 - $35.87 $345K - $476K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,755
$9.07 - $15.45 $188K - $321K
Pdl Bio Pharma Inc.
Q2 2020 Filed on Aug 13, 2020
120,410
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,175
$8.0 - $11.59 $153K - $222K
Iac Inter Active Corp.
Q2 2020 Filed on Aug 13, 2020
20
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
27,578
$4.79 - $9.25 $132K - $255K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
33,560
$2.84 - $10.07 $95.3K - $338K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
93,425
$0.96 - $2.4 $89.7K - $224K
COWN
Cowen Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,010
$8.84 - $16.21 $230K - $422K
DAKT
Daktronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
86,650
$3.79 - $5.05 $328K - $438K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
83,020
$1.32 - $2.58 $110K - $214K
Kemet Corp.
Q2 2020 Filed on Aug 13, 2020
236
N/A
Carolina Financial Corporation
Q2 2020 Filed on Aug 13, 2020
43,550
N/A
Arch Coal Inc.
Q2 2020 Filed on Aug 13, 2020
6,315
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
17,900
$18.91 - $40.04 $338K - $717K
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,760
$22.78 - $39.03 $291K - $498K
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
8,900
$33.38 - $61.86 $297K - $551K
MTRX
Matrix Service CO

Industrials
Q2 2020 Filed on Aug 13, 2020
23,610
$7.95 - $12.43 $188K - $293K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2020 Filed on May 12, 2020
12,815
$17.78 - $35.7 $228K - $457K
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
231,720
N/A
Nuance Communications Inc.
Q1 2020 Filed on May 12, 2020
37,860
N/A
Nabors Industries Ltd.
Q1 2020 Filed on May 12, 2020
245,275
N/A
R.R. Donnelley & Sons Company
Q1 2020 Filed on May 12, 2020
144,556
N/A
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