Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
141,697
$2.18 - $4.1 $309K - $581K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
29,180
$0.82 - $2.24 $23.9K - $65.4K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
16,579
$15.39 - $18.76 $255K - $311K
Catasys Inc
Q4 2019 Filed on Feb 13, 2020
11,959
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 13, 2020
426,367
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,115
$132.7 - $149.6 $546K - $616K
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
29,718
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
44,894
N/A
SND
Smart Sand, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
40,452
$2.2 - $2.76 $89K - $112K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 13, 2020
12,449
$3.4 - $6.42 $42.3K - $79.9K
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
6,729
N/A
APPS
Digital Turbine, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
152,016
$6.05 - $8.88 $920K - $1.35M
APTX
Aptinyx Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,998
$2.84 - $4.25 $42.6K - $63.7K
Arotech Corp
Q4 2019 Filed on Feb 13, 2020
147,041
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
17,860
$9.6 - $17.75 $171K - $317K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2019 Filed on Feb 13, 2020
91,984
$2.31 - $3.14 $212K - $289K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,720
$5.78 - $8.11 $85.1K - $119K
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
20,873
$21.16 - $24.64 $442K - $514K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
213,935
$2.27 - $2.88 $486K - $616K
Colfax Corp
Q4 2019 Filed on Feb 13, 2020
46,024
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 13, 2020
39,490
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
26,407
$9.77 - $15.66 $258K - $414K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 13, 2020
42,488
$5.33 - $7.38 $226K - $314K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
37,300
$10.74 - $15.7 $401K - $586K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,803
$42.29 - $52.2 $457K - $564K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 13, 2020
143,091
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 13, 2020
27,582
$6.92 - $11.29 $191K - $311K
Dermira Inc
Q4 2019 Filed on Feb 13, 2020
10,207
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,016
$36.01 - $40.01 $397K - $441K
Finjan Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
54,687
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,376
$185.86 - $212.59 $256K - $293K
Adesto Technologies Corp
Q4 2019 Filed on Feb 13, 2020
35,990
N/A
Jianpu Technology Inc
Q4 2019 Filed on Feb 13, 2020
27,085
N/A
Kadmon Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
27,129
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
17,049
$21.29 - $23.31 $363K - $397K
Libbey Inc
Q4 2019 Filed on Feb 13, 2020
44,219
N/A
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
50,251
$4.51 - $8.16 $227K - $410K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
12,551
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
27,731
$20.93 - $35.1 $580K - $973K
Rtw Retailwinds Inc
Q4 2019 Filed on Feb 13, 2020
43,571
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,302
$8.8 - $14.08 $90.7K - $145K
PFIE
Profire Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
75,751
$1.39 - $1.97 $105K - $149K
PFSW
Pfsweb Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
101,093
$2.46 - $4.27 $249K - $432K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 13, 2020
11,990
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
31,525
N/A
Eyepoint Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
82,784
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
115,748
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 13, 2020
96,446
N/A
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
10,071
N/A
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