Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 12, 2021
17,072
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
36,761
$9.72 - $14.83 $357K - $545K
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
183,133
$1.65 - $2.43 $302K - $445K
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
11,255
$8.33 - $13.75 $93.8K - $155K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
22,205
$3.47 - $4.86 $77.1K - $108K
FC
Franklin Covey CO

Industrials
Q4 2020 Filed on Feb 12, 2021
15,230
$16.56 - $24.54 $252K - $374K
Fireeye Inc
Q4 2020 Filed on Feb 12, 2021
37,307
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,440
$10.72 - $16.97 $283K - $449K
FLIC
First Of Long Island Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,504
$14.83 - $18.5 $363K - $453K
GSIT
Gsi Technology Inc

Technology
Q4 2020 Filed on Feb 12, 2021
41,733
$5.25 - $7.66 $219K - $320K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
32,681
$2.67 - $3.69 $87.3K - $121K
INBK
First Internet Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,425
$14.58 - $29.33 $239K - $482K
Kvh Inds Inc
Q4 2020 Filed on Feb 12, 2021
26,345
N/A
Lee Enterprises Inc
Q4 2020 Filed on Feb 12, 2021
228,767
N/A
LFCR
Lifecore Biomedical Inc Com
Q4 2020 Filed on Feb 12, 2021
68,695
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 12, 2021
24,167
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,831
$17.78 - $25.47 $495K - $709K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
36,918
$3.35 - $5.35 $124K - $198K
PDFS
Pdf Solutions Inc

Technology
Q4 2020 Filed on Feb 12, 2021
84,831
$18.66 - $23.27 $1.58M - $1.97M
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 12, 2021
37,888
N/A
Pico Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
10,493
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
43,704
$1.92 - $3.0 $83.9K - $131K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,125
N/A
Resonant Inc
Q4 2020 Filed on Feb 12, 2021
73,766
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
46,487
$62.55 - $74.0 $2.91M - $3.44M
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,969
$5.46 - $7.2 $229K - $302K
SRT
Startek, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
60,177
$4.82 - $7.97 $290K - $480K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,363
$9.66 - $15.21 $197K - $310K
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 12, 2021
14,323
$42.25 - $49.33 $605K - $707K
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Feb 12, 2021
23,000
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,765
$11.48 - $16.38 $238K - $340K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,427
$12.88 - $19.47 $199K - $300K
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
21,369
$5.21 - $6.57 $111K - $140K
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,953
$8.92 - $13.29 $205K - $305K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,761
$26.47 - $35.16 $258K - $343K
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 12, 2021
190,146
N/A
Pzena Investment Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
12,148
N/A
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 12, 2021
96,849
$4.89 - $8.79 $474K - $851K
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
97,069
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 12, 2021
76,833
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
77,109
N/A
UIS
Unisys Corp

Technology
Q4 2020 Filed on Feb 12, 2021
14,238
$10.52 - $19.68 $150K - $280K
VOXX
Voxx International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
32,590
$7.86 - $14.24 $256K - $464K
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
412,464
N/A
Ekso Bionics Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
27,759
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,951
$1.91 - $2.67 $22.8K - $31.9K
MPX
Marine Products Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,681
$14.54 - $18.01 $243K - $300K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 12, 2021
633,831
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,661
$6.21 - $48.36 $72.4K - $564K
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