Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.72 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICFI
Icf International, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
22,715
$52.38 - $75.83 $1.19M - $1.72M
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
299,075
$7.24 - $14.63 $2.17M - $4.38M
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
66,393
$73.26 - $96.19 $4.86M - $6.39M
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
21,640
$18.4 - $26.07 $398K - $564K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 05, 2020
1,555,997
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
378,955
$15.22 - $29.23 $5.77M - $11.1M
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 05, 2020
10,904
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
21,743
$31.78 - $51.19 $691K - $1.11M
First Defiance Finl Corp
Q2 2020 Filed on Aug 05, 2020
25,541
N/A
Lonestar Res Us Inc
Q2 2020 Filed on Aug 05, 2020
49,976
N/A
State Auto Finl Corp
Q2 2020 Filed on Aug 05, 2020
15,335
N/A
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
25,981
$42.24 - $57.5 $1.1M - $1.49M
Fts International Inc
Q2 2020 Filed on Aug 05, 2020
198,786
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 05, 2020
25,182
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
105,251
$4.6 - $8.74 $484K - $920K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
27,033
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
24,302
$4.35 - $9.68 $106K - $235K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
19,588
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 05, 2020
23,801
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 05, 2020
255,005
N/A
Innerworkings Inc
Q2 2020 Filed on Aug 05, 2020
19,302
N/A
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
15,310
$19.96 - $34.84 $306K - $533K
Mts Sys Corp
Q2 2020 Filed on Aug 05, 2020
43,821
N/A
Neos Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
29,418
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
16,195
$1.53 - $4.53 $24.8K - $73.4K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 05, 2020
204,309
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
15,106
$7.16 - $12.33 $108K - $186K
Tuesday Morning Corp
Q2 2020 Filed on Aug 05, 2020
123,415
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 05, 2020
464,804
N/A
Zafgen Inc
Q2 2020 Filed on Aug 05, 2020
182,452
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
254,594
$9.45 - $15.49 $2.41M - $3.94M
Cadence Bancorporation
Q2 2020 Filed on Aug 05, 2020
36,611
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2020 Filed on Aug 05, 2020
153,880
$4.79 - $9.25 $737K - $1.42M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
93,196
$4.24 - $7.0 $395K - $652K
Contura Energy Inc
Q2 2020 Filed on Aug 05, 2020
89,670
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
194,905
N/A
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Aug 05, 2020
13,008
$25.33 - $38.57 $329K - $502K
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
45,718
$13.1 - $23.31 $599K - $1.07M
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
118,343
$10.6 - $19.51 $1.25M - $2.31M
Colony Cr Real Estate Inc
Q2 2020 Filed on Aug 05, 2020
46,094
N/A
Us Ecology Inc
Q2 2020 Filed on Aug 05, 2020
15,667
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
47,160
$23.04 - $35.03 $1.09M - $1.65M
TCDA
Tricida, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,213
$21.21 - $31.55 $238K - $354K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 11, 2020
134,972
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,541
N/A
Career Education Corp
Q1 2020 Filed on May 11, 2020
418,146
N/A
Delphi Technologies PLC
Q1 2020 Filed on May 11, 2020
159,803
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 11, 2020
18,183
N/A
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 11, 2020
48,317
N/A
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