Winton Group LTD Closed Holding Positions

Winton Group LTD

$1.72 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	13,621	$14.49 - $20.72 $197K - $282K
Southern Natl Bancorp Of Va	Q1 2021 Filed on Jul 21, 2021	31,650	N/A
FNHC Fed Nat Holding CO Financial Services	Q1 2021 Filed on Jul 21, 2021	11,205	$4.51 - $8.66 $50.5K - $97K
Bg Staffing Inc	Q1 2021 Filed on Jul 21, 2021	33,091	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	46,744	$1.27 - $3.42 $59.4K - $160K
Nic Inc	Q1 2021 Filed on Jul 21, 2021	50,641	N/A
Fbl Finl Group Inc	Q1 2021 Filed on Jul 21, 2021	14,444	N/A
Exantas Cap Corp	Q1 2021 Filed on Jul 21, 2021	23,229	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on Jul 21, 2021	10,865	N/A
CWEN Clearway Energy, Inc. Utilities	Q1 2021 Filed on Jul 21, 2021	12,068	$25.88 - $36.52 $312K - $441K
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	11,975	$3.46 - $7.88 $41.4K - $94.4K
Protective Ins Corp	Q1 2021 Filed on Jul 21, 2021	20,239	N/A
CDAY Ceridian Hcm Holding Inc. Technology	Q1 2021 Filed on Jul 21, 2021	8,742	$80.8 - $106.6 $706K - $932K
CDLX Cardlytics, Inc. Communication Services	Q1 2021 Filed on Jul 21, 2021	3,271	$109.42 - $157.18 $358K - $514K
Collectors Universe Inc	Q1 2021 Filed on Jul 21, 2021	26,105	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on Jul 21, 2021	15,270	N/A
Fitbit Inc	Q1 2021 Filed on Jul 21, 2021	453,347	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on Jul 21, 2021	62,942	N/A
SENS Senseonics Holdings, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	24,121	$0.85 - $5.27 $20.5K - $127K
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on Jul 21, 2021	66,880	$16.79 - $17.95 $1.12M - $1.2M
XOMA Xoma Corp Healthcare	Q1 2021 Filed on Jul 21, 2021	5,227	$33.21 - $43.99 $174K - $230K
Sykes Enterprises Inc	Q1 2021 Filed on Jul 21, 2021	5,837	N/A
AVEO Aveo Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	19,235	$5.97 - $15.28 $115K - $294K
ADCT Adc Therapeutics Sa Healthcare	Q1 2021 Filed on Jul 21, 2021	165,601	$22.75 - $34.05 $3.77M - $5.64M
Cto Realty Growth Inc	Q1 2021 Filed on Jul 21, 2021	15,100	N/A
SVC Service Properties Trust Real Estate	Q1 2021 Filed on Jul 21, 2021	13,022	$10.54 - $13.84 $137K - $180K
AXNX Axonics, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	14,586	$49.14 - $59.89 $717K - $874K
Cincinnati Bell Inc New	Q1 2021 Filed on Jul 21, 2021	205,868	N/A
EMB Ishares Tr ETFs	Q1 2021 Filed on Jul 21, 2021	16,087	$106.72 - $115.35 $1.72M - $1.86M
JNCE Jounce Therapeutics, Inc. Healthcare	Q1 2021 Filed on Jul 21, 2021	11,585	$6.73 - $13.87 $78K - $161K
Genesis Healthcare Inc	Q1 2021 Filed on Jul 21, 2021	36,159	N/A
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on Jul 21, 2021	2,745	$116.64 - $192.08 $320K - $527K
CMC Commercial Metals CO Basic Materials	Q1 2021 Filed on Jul 21, 2021	15,291	$19.69 - $31.74 $301K - $485K
GRWG Grow Generation Corp. Consumer Cyclical	Q1 2021 Filed on Jul 21, 2021	9,331	$37.79 - $64.58 $353K - $603K
HYG Ishares Tr ETFs	Q1 2021 Filed on Jul 21, 2021	19,199	$85.73 - $87.78 $1.65M - $1.69M
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on Jul 21, 2021	70,799	$23.21 - $59.41 $1.64M - $4.21M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on Jul 21, 2021	17,043	$128.44 - $137.43 $2.19M - $2.34M
OESX Orion Energy Systems, Inc. Industrials	Q1 2021 Filed on Jul 21, 2021	10,105	$6.62 - $11.67 $66.9K - $118K
ZOM Zomedica Corp. Healthcare	Q1 2021 Filed on Jul 21, 2021	1,390,248	$0.35 - $2.7 $487K - $3.75M
DRE Duke Realty Corp Real Estate	Q4 2020 Filed on Feb 12, 2021	83,258	$37.16 - $40.93 $3.09M - $3.41M
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	16,260	N/A
Spx Flow Inc	Q4 2020 Filed on Feb 12, 2021	5,907	N/A
NOC Northrop Grumman Corp Industrials	Q4 2020 Filed on Feb 12, 2021	2,983	$289.82 - $319.68 $865K - $954K
Tiffany & CO New	Q4 2020 Filed on Feb 12, 2021	35,937	N/A
UE Urban Edge Properties Real Estate	Q4 2020 Filed on Feb 12, 2021	79,433	$9.22 - $14.42 $732K - $1.15M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	82,249	N/A
TRN Trinity Industries Inc Industrials	Q4 2020 Filed on Feb 12, 2021	13,281	$18.53 - $26.62 $246K - $354K
Zynga Inc	Q4 2020 Filed on Feb 12, 2021	16,240	N/A
AHH Armada Hoffler Properties, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	50,050	$8.38 - $11.47 $419K - $574K
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	57,453	N/A

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