Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,153
$7.16 - $12.33 $15.4K - $26.5K
Gnc Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
8,467
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
800
$7.97 - $22.58 $6.38K - $18.1K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
133
$30.96 - $45.21 $4.12K - $6.01K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
69,146
$24.1 - $34.89 $1.67M - $2.41M
SBNY
Signature Bank Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
270,961
$71.97 - $118.45 $19.5M - $32.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10
$140.56 - $216.99 $1.41K - $2.17K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,200
$0.7 - $1.51 $1.54K - $3.32K
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
20
$107.8 - $137.8 $2.16K - $2.76K
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
34,100
$4.03 - $10.6 $137K - $361K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
75,015
$6.84 - $12.42 $513K - $932K
Wpx Energy Inc
Q2 2020 Filed on Aug 11, 2020
160
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,481
$9.3 - $17.08 $51K - $93.6K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
130
N/A
ESTC
Elastic N.V.

Technology
Q2 2020 Filed on Aug 11, 2020
5,592
$47.39 - $93.47 $265K - $523K
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
19,034
$12.81 - $26.64 $244K - $507K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
15
$11.78 - $35.04 $177 - $526
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1
$22.38 - $54.06 $22.4 - $54.1
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 12, 2020
10
$41.06 - $85.79 $411 - $858
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 12, 2020
44
$38.71 - $79.77 $1.7K - $3.51K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
29,350
$13.51 - $19.09 $397K - $560K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 12, 2020
21
$23.26 - $41.72 $488 - $876
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 12, 2020
12
$67.75 - $96.1 $813 - $1.15K
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
400
N/A
Cerner Corp
Q1 2020 Filed on May 12, 2020
91
N/A
Cott Corporation
Q1 2020 Filed on May 12, 2020
488,600
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10
$56.72 - $168.8 $567 - $1.69K
Cyrusone Inc
Q1 2020 Filed on May 12, 2020
5
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 12, 2020
4,369
$3.52 - $12.57 $15.4K - $54.9K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 12, 2020
106
$13.49 - $47.14 $1.43K - $5K
Eaton Vance Corp
Q1 2020 Filed on May 12, 2020
40
N/A
ENTG
Entegris Inc

Technology
Q1 2020 Filed on May 12, 2020
37
$39.03 - $58.47 $1.44K - $2.16K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 12, 2020
672
$83.24 - $163.85 $55.9K - $110K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
119
$28.31 - $49.1 $3.37K - $5.84K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 12, 2020
42
$28.01 - $39.37 $1.18K - $1.65K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
356
$6.81 - $15.99 $2.42K - $5.69K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
127
$10.53 - $34.88 $1.34K - $4.43K
Intrexon Corp
Q1 2020 Filed on May 12, 2020
150
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 12, 2020
10,937
$21.23 - $31.4 $232K - $343K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,786
$35.24 - $44.62 $98.2K - $124K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5
$10.21 - $23.25 $51.1 - $116
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
207
$53.56 - $70.88 $11.1K - $14.7K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 12, 2020
147
$32.33 - $96.19 $4.75K - $14.1K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5
$70.0 - $140.66 $350 - $703
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
375
$17.06 - $61.17 $6.4K - $22.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
3,182
$27.78 - $65.08 $88.4K - $207K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 12, 2020
161
$281.31 - $380.25 $45.3K - $61.2K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 12, 2020
328
$9.78 - $29.53 $3.21K - $9.69K
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on May 12, 2020
20
$12.49 - $37.42 $250 - $748
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