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
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,500
$45.96 - $70.1 $68.9K - $105K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
171
$15.48 - $25.94 $2.65K - $4.44K
Polyone Corporation
Q3 2020 Filed on Nov 12, 2020
400
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
8,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5
$183.75 - $249.42 $919 - $1.25K
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
130
$190.17 - $209.73 $24.7K - $27.3K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,000
$15.11 - $27.58 $196K - $359K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 12, 2020
29
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
5,239
$5.96 - $7.44 $31.2K - $39K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
1
$11.61 - $14.97 $11.6 - $15
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
57,364
$20.58 - $34.23 $1.18M - $1.96M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,110
$2.08 - $6.45 $8.55K - $26.5K
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
14
$46.42 - $59.31 $650 - $830
Discovery Communicatns Ne
Q2 2020 Filed on Aug 11, 2020
836
N/A
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
475
$15.03 - $20.79 $7.14K - $9.88K
Houghton Mifflin Harcourt
Q2 2020 Filed on Aug 11, 2020
1,357,969
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
508,472
$7.48 - $15.59 $3.8M - $7.93M
Mfa Financial Inc
Q2 2020 Filed on Aug 11, 2020
1,253,731
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 11, 2020
50
$145.35 - $182.44 $7.27K - $9.12K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,131
$2.33 - $3.73 $9.63K - $15.4K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
1,055
$50.75 - $100.89 $53.5K - $106K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,300
$7.0 - $13.6 $37.1K - $72.1K
Tivo Corp
Q2 2020 Filed on Aug 11, 2020
1,526,205
N/A
Tivity Health Inc
Q2 2020 Filed on Aug 11, 2020
1,050
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
1,972
N/A
Yrc Worldwide Inc
Q2 2020 Filed on Aug 11, 2020
2,150
N/A
Zagg Inc
Q2 2020 Filed on Aug 11, 2020
1,575
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
4,945
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,024,734
$4.21 - $8.8 $8.52M - $17.8M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,025
$6.76 - $14.97 $6.93K - $15.3K
Vereit Inc
Q2 2020 Filed on Aug 11, 2020
4,410,324
N/A
VRAY
View Ray, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
94,940
$1.66 - $2.73 $158K - $259K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
3
$103.01 - $121.62 $309 - $365
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
60
$22.72 - $38.6 $1.36K - $2.32K
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 11, 2020
133,222
$7.44 - $17.42 $991K - $2.32M
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
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
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