Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
68,471
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,591
$70.18 - $82.14 $743K - $870K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,937
$29.53 - $34.56 $382K - $447K
PRGS
Progress Software Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,371
$37.09 - $42.74 $533K - $614K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
58,037
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
49,562
$23.22 - $28.69 $1.15M - $1.42M
Spx Corp
Q4 2019 Filed on Feb 13, 2020
5,276
N/A
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,929
$60.9 - $69.03 $1.58M - $1.79M
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
203,557
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
14,672
$49.57 - $58.77 $727K - $862K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 13, 2020
15,853
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,844
$24.45 - $27.2 $338K - $377K
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Feb 13, 2020
2,499
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
236,592
$38.5 - $52.1 $9.11M - $12.3M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,613
$32.07 - $41.51 $308K - $399K
Mellanox Technologies LTD
Q4 2019 Filed on Feb 13, 2020
2,024
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
47,965
$15.56 - $23.03 $746K - $1.1M
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
11,698
$33.71 - $48.49 $394K - $567K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
274,955
$3.41 - $4.77 $938K - $1.31M
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
7,849
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 13, 2020
6,728,235
N/A
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
34,116
$68.41 - $77.53 $2.33M - $2.65M
Nuvectra Corp
Q4 2019 Filed on Feb 13, 2020
14,160
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,193
$7.23 - $8.55 $95.4K - $113K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
14,687
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,518
$14.59 - $18.9 $197K - $255K
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 13, 2020
28,292
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
59,045
$1.31 - $2.75 $77.3K - $162K
Constellium Se
Q4 2019 Filed on Feb 13, 2020
48,922
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
25,678
$3.61 - $5.22 $92.7K - $134K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,893
$0.89 - $1.5 $26.6K - $44.8K
ESTE
Earthstone Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
26,076
$3.25 - $6.59 $84.7K - $172K
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Feb 13, 2020
282,328
$1.61 - $2.16 $455K - $610K
GAIA
Gaia, Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
32,445
$5.63 - $9.12 $183K - $296K
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
30,196
$2.79 - $4.32 $84.2K - $130K
Glatfelter
Q4 2019 Filed on Feb 13, 2020
17,135
N/A
Groupon Inc
Q4 2019 Filed on Feb 13, 2020
182,113
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
11,237
$25.27 - $32.45 $284K - $365K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
22,077
$10.74 - $20.0 $237K - $442K
New Age Beverages Corp
Q4 2019 Filed on Feb 13, 2020
31,179
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
82,671
$3.59 - $4.46 $297K - $369K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 13, 2020
51,809
N/A
OOMA
Ooma Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
40,426
$10.72 - $13.91 $433K - $562K
Oritani Finl Corp Del
Q4 2019 Filed on Feb 13, 2020
163,469
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 13, 2020
11,255
$8.19 - $12.15 $92.2K - $137K
Pq Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
29,461
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,306
$2.68 - $4.85 $27.6K - $50K
Transenterix Inc
Q4 2019 Filed on Feb 13, 2020
23,934
N/A
UEC
Uranium Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
201,135
$0.83 - $1.13 $167K - $227K
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