Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Colfax Corp
Q4 2020 Filed on Feb 08, 2021
5,025
N/A
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
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
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
PH
Parker Hannifin Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
300
$175.4 - $214.33 $52.6K - $64.3K
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,500
$1.97 - $2.46 $8.87K - $11.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
131,395
$13.33 - $16.42 $1.75M - $2.16M
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
451,953
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
330
N/A
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
596,650
$2.3 - $4.07 $1.37M - $2.43M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
260
$119.34 - $136.44 $31K - $35.5K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
108
$21.1 - $29.13 $2.28K - $3.15K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,300
$1.16 - $1.88 $1.51K - $2.44K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
223
$80.0 - $96.82 $17.8K - $21.6K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
20
$174.89 - $223.59 $3.5K - $4.47K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
400
N/A
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,000
$75.28 - $102.16 $376K - $511K
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