Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
13,828
$7.14 - $15.46 $98.7K - $214K
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
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
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
42,118
$7.62 - $45.77 $321K - $1.93M
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
Carolina Finl Corp New
Q1 2020 Filed on May 11, 2020
6,106
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 11, 2020
30,504
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
27,503
$9.55 - $33.03 $263K - $908K
Kemet Corp
Q1 2020 Filed on May 11, 2020
73,401
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
12,878
$8.7 - $17.3 $112K - $223K
Logmein Inc
Q1 2020 Filed on May 11, 2020
17,328
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 11, 2020
36,317
N/A
Src Energy Inc
Q1 2020 Filed on May 11, 2020
363,095
N/A
Colony Cap Inc New
Q1 2020 Filed on May 11, 2020
297,465
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
39,675
$9.07 - $26.32 $360K - $1.04M
Willscot Corp
Q1 2020 Filed on May 11, 2020
13,216
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 11, 2020
139,741
N/A
Arqule Inc
Q1 2020 Filed on May 11, 2020
161,360
N/A
Care Com Inc
Q1 2020 Filed on May 11, 2020
75,897
N/A
Gain Cap Hldgs Inc
Q1 2020 Filed on May 11, 2020
82,126
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 11, 2020
34,427
N/A
Mobile Telesystems Pjsc
Q1 2020 Filed on May 11, 2020
16,543
N/A
Primo Wtr Corp
Q1 2020 Filed on May 11, 2020
22,829
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 11, 2020
109,803
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 11, 2020
151,878
$38.58 - $58.14 $5.86M - $8.83M
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