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
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 12, 2020
460
$28.86 - $49.85 $13.3K - $22.9K
Option Care Health Inc
Q1 2020 Filed on May 12, 2020
1,900
N/A
Qad Inc A
Q1 2020 Filed on May 12, 2020
3,231
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 12, 2020
500
$14.85 - $25.16 $7.43K - $12.6K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 12, 2020
35
$10.81 - $49.63 $378 - $1.74K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 12, 2020
40
$5.23 - $20.6 $209 - $824
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 12, 2020
20
$18.15 - $29.52 $363 - $590
Apergy Corp
Q1 2020 Filed on May 12, 2020
20
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
20
$83.93 - $118.22 $1.68K - $2.36K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
10
$36.14 - $56.57 $361 - $566
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10
$31.86 - $53.99 $319 - $540
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10
$26.95 - $65.76 $270 - $658
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
10
$21.08 - $47.1 $211 - $471
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
140
$0.26 - $5.01 $36.4 - $701
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 12, 2020
5
$29.82 - $66.0 $149 - $330
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
60
$6.58 - $34.07 $395 - $2.04K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30
$43.69 - $80.0 $1.31K - $2.4K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10
$49.22 - $97.85 $492 - $979
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 12, 2020
20
$33.19 - $57.98 $664 - $1.16K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
10
$43.17 - $94.11 $432 - $941
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
50
$6.38 - $12.68 $319 - $634
Fireeye Inc
Q1 2020 Filed on May 12, 2020
25
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2020 Filed on May 12, 2020
277
$34.22 - $54.33 $9.48K - $15K
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 12, 2020
3,178
$15.46 - $24.81 $49.1K - $78.8K
FTK
Flotek Industries Inc

Energy
Q1 2020 Filed on May 12, 2020
73,000
$0.7 - $2.08 $51.1K - $152K
GATX
Gatx Corp

Industrials
Q1 2020 Filed on May 12, 2020
20
$54.39 - $83.48 $1.09K - $1.67K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
25
$20.5 - $27.37 $513 - $684
Hertz Global Hldgs Inc
Q1 2020 Filed on May 12, 2020
20
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 12, 2020
10
$29.51 - $79.89 $295 - $799
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
10
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
45
$16.78 - $38.7 $755 - $1.74K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
5
$25.3 - $50.84 $127 - $254
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 12, 2020
2,800
$15.98 - $28.84 $44.7K - $80.8K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 12, 2020
20
$15.17 - $37.34 $303 - $747
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on May 12, 2020
10
$59.99 - $98.16 $600 - $982
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 12, 2020
20
$13.01 - $24.15 $260 - $483
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 12, 2020
20
$34.31 - $53.7 $686 - $1.07K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
10
$12.52 - $42.51 $125 - $425
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
55
$4.64 - $14.86 $255 - $817
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 12, 2020
15
$48.78 - $94.68 $732 - $1.42K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 12, 2020
25
$31.11 - $67.89 $778 - $1.7K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 12, 2020
175
$2.07 - $10.94 $362 - $1.91K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,000
$80.43 - $252.1 $161K - $504K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 12, 2020
10
$53.13 - $89.78 $531 - $898
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
10
$69.64 - $121.12 $696 - $1.21K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on May 12, 2020
5
$36.59 - $69.24 $183 - $346
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
20
$23.53 - $44.41 $471 - $888
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
15
$20.47 - $54.55 $307 - $818
STAA
Staar Surgical CO

Healthcare
Q1 2020 Filed on May 12, 2020
5,000
$25.01 - $42.4 $125K - $212K
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