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
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2021 Filed on May 07, 2021
500
$43.07 - $47.99 $21.5K - $24K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 07, 2021
1,200
$104.47 - $119.79 $125K - $144K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
4,000
$48.32 - $63.41 $193K - $254K
Teligent Inc New
Q1 2021 Filed on May 07, 2021
500
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
13,460
$53.72 - $62.6 $723K - $843K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
263,373
$124.62 - $219.63 $32.8M - $57.8M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1
$13.29 - $14.45 $13.3 - $14.5
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 08, 2021
5,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 08, 2021
94,380
$7.27 - $10.72 $686K - $1.01M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 08, 2021
2,500
$21.89 - $34.07 $54.7K - $85.2K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 08, 2021
4,000
$25.21 - $37.74 $101K - $151K
NNI
Nelnet Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
3
$60.35 - $72.84 $181 - $219
Noble Energy Inc
Q4 2020 Filed on Feb 08, 2021
300
N/A
Unilever Nv
Q4 2020 Filed on Feb 08, 2021
19,990
N/A
Mylan N V
Q4 2020 Filed on Feb 08, 2021
1,575,960
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
15
$12.99 - $26.16 $195 - $392
Gci Liberty Inc
Q4 2020 Filed on Feb 08, 2021
738,029
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,310,645
$2.55 - $4.76 $3.34M - $6.24M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
5,000
$195.65 - $231.49 $978K - $1.16M
China Mobile Ltd Adr
Q4 2020 Filed on Feb 08, 2021
21,694
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,500
$67.0 - $84.39 $302K - $380K
Biospecifics Technologies
Q4 2020 Filed on Feb 08, 2021
103,272
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
2,018,094
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
13
$203.86 - $285.6 $2.65K - $3.71K
Pfenex Inc
Q4 2020 Filed on Feb 08, 2021
4,629
N/A
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 08, 2021
42,000
$7.36 - $9.18 $309K - $386K
Cardtronics PLC
Q4 2020 Filed on Feb 08, 2021
690
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,745
$41.43 - $77.09 $72.3K - $135K
Direxion Daily S Amp;P 500 Br
Q4 2020 Filed on Feb 08, 2021
113
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,020
$18.64 - $25.16 $37.7K - $50.8K
ALLT
Allot Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
4,302
$8.91 - $11.71 $38.3K - $50.4K
AZEK
Azek CO Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
21,900
$33.44 - $39.25 $732K - $860K
VTOL
Bristow Group Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
7,794
$20.38 - $30.35 $159K - $237K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
5,500
$149.15 - $208.94 $820K - $1.15M
Cimarex Energy CO
Q4 2020 Filed on Feb 08, 2021
500
N/A
Svmk Inc
Q4 2020 Filed on Feb 08, 2021
1,013
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,500
$50.5 - $67.88 $177K - $238K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,000
$100.01 - $162.76 $200K - $326K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
27,000
$8.9 - $13.83 $240K - $373K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
20,000
$13.8 - $27.62 $276K - $552K
Columbia Property Trust Inc
Q3 2020 Filed on Nov 12, 2020
121,976
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 12, 2020
1
N/A
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
475
$19.88 - $23.46 $9.44K - $11.1K
HWKN
Hawkins Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
955
$20.99 - $29.64 $20K - $28.3K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
150
$79.51 - $94.78 $11.9K - $14.2K
Invesco Dynamic Cr Opp Fd
Q3 2020 Filed on Nov 12, 2020
20,176
N/A
Maxim Integrated Products
Q3 2020 Filed on Nov 12, 2020
40
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2020 Filed on Nov 12, 2020
300
$63.69 - $70.22 $19.1K - $21.1K
PH
Parker Hannifin Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
300
$175.4 - $214.33 $52.6K - $64.3K
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