Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intl Fcstone Inc
Q3 2020 Filed on Oct 30, 2020
21,380
N/A
Meet Group Inc
Q3 2020 Filed on Oct 30, 2020
749,301
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 30, 2020
1,502,314
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
47,493
$33.44 - $44.63 $1.59M - $2.12M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
435,834
$1.34 - $7.28 $584K - $3.17M
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Oct 30, 2020
126,961
$5.9 - $7.7 $749K - $978K
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
71,619
$1.91 - $3.08 $137K - $221K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
71,766
$24.03 - $32.85 $1.72M - $2.36M
Chaparral Energy Inc
Q3 2020 Filed on Oct 30, 2020
68,316
N/A
Leaf Group LTD
Q3 2020 Filed on Oct 30, 2020
17,899
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
55,847
$1.97 - $2.46 $110K - $137K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
18,512
$36.98 - $48.88 $685K - $905K
ITI
Iteris, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
79,156
$4.02 - $5.16 $318K - $408K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
17,089
$4.35 - $6.23 $74.3K - $106K
LMNR
Limoneira CO

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
11,277
$12.79 - $16.0 $144K - $180K
Organovo Hldgs Inc
Q3 2020 Filed on Oct 30, 2020
236,768
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Oct 30, 2020
43,812
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
146,102
$5.67 - $8.6 $828K - $1.26M
Sb One Bancorp
Q3 2020 Filed on Oct 30, 2020
38,740
N/A
SRG
Seritage Growth Properties

Real Estate
Q3 2020 Filed on Oct 30, 2020
124,406
$9.24 - $15.97 $1.15M - $1.99M
Terraform Pwr Inc
Q3 2020 Filed on Oct 30, 2020
89,173
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Oct 30, 2020
17,105
$5.17 - $8.51 $88.4K - $146K
Denbury Res Inc
Q3 2020 Filed on Oct 30, 2020
4,400,506
N/A
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
12,105
$1.88 - $3.58 $22.8K - $43.3K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
10,689
$15.15 - $18.11 $162K - $194K
Globalscape Inc
Q3 2020 Filed on Oct 30, 2020
28,284
N/A
Mobileiron Inc
Q3 2020 Filed on Oct 30, 2020
21,241
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Oct 30, 2020
1,192,555
N/A
QTRX
Quanterix Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
89,957
$26.91 - $37.47 $2.42M - $3.37M
ALOT
Astro Nova, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
23,784
$6.63 - $8.02 $158K - $191K
Monmouth Real Estate Invt CO
Q3 2020 Filed on Oct 30, 2020
16,673
N/A
Cimarex Energy CO
Q3 2020 Filed on Oct 30, 2020
34,877
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
25,752
$6.22 - $14.33 $160K - $369K
BFC
Bank First Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
17,276
$56.9 - $64.74 $983K - $1.12M
BFST
Business First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
56,396
$12.13 - $15.95 $684K - $900K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Oct 30, 2020
199,395
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
163,807
$5.52 - $12.9 $904K - $2.11M
Gaslog LTD
Q3 2020 Filed on Oct 30, 2020
15,377
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Oct 30, 2020
74,105
$15.08 - $18.33 $1.12M - $1.36M
Communications Sys Inc
Q3 2020 Filed on Oct 30, 2020
11,310
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
75,673
$18.3 - $25.79 $1.38M - $1.95M
Oasis Petroleum Inc
Q3 2020 Filed on Oct 30, 2020
16,581
N/A
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Oct 30, 2020
91,632
$29.48 - $37.12 $2.7M - $3.4M
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
109,335
$31.2 - $45.22 $3.41M - $4.94M
CMPR
Cimpress PLC

Communication Services
Q3 2020 Filed on Oct 30, 2020
11,637
$70.22 - $102.66 $817K - $1.19M
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
140,016
$32.18 - $48.34 $4.51M - $6.77M
Akorn Inc
Q2 2020 Filed on Aug 05, 2020
70,798
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 05, 2020
70,271
$11.7 - $21.01 $822K - $1.48M
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 05, 2020
62,471
$19.2 - $48.04 $1.2M - $3M
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