Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2018 Filed on Aug 20, 2018
160,945
$36.34 - $44.2 $5.85M - $7.11M
COHU
Cohu Inc

Technology
Q2 2018 Filed on Aug 20, 2018
8,812
$21.4 - $25.93 $189K - $228K
Ellie Mae Inc
Q2 2018 Filed on Aug 20, 2018
2,635
N/A
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Aug 20, 2018
13,724
$8.35 - $12.35 $115K - $169K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 20, 2018
7,037
$37.03 - $41.23 $261K - $290K
Guaranty Bancorp Del
Q2 2018 Filed on Aug 20, 2018
23,635
N/A
Ilg Inc
Q2 2018 Filed on Aug 20, 2018
32,674
N/A
LDL
Lydall, Inc.

Industrials
Q2 2018 Filed on Aug 20, 2018
6,371
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 20, 2018
9,259
$28.97 - $33.27 $268K - $308K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 20, 2018
80,599
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 20, 2018
10,784
N/A
Sun Hydraulics Corp
Q2 2018 Filed on Aug 20, 2018
6,446
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 20, 2018
16,471
$15.83 - $19.32 $261K - $318K
Legacy Tex Finl Group Inc
Q2 2018 Filed on Aug 20, 2018
5,468
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 20, 2018
2,940
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2018 Filed on Aug 20, 2018
17,737
$13.85 - $18.25 $246K - $324K
Michael Kors Hldgs LTD
Q1 2018 Filed on May 21, 2018
106,472
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 21, 2018
262,338
N/A
Priceline Grp Inc
Q1 2018 Filed on May 21, 2018
609
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 21, 2018
6,573
N/A
Vantiv Inc
Q1 2018 Filed on May 21, 2018
4,848
N/A
Orbital Atk Inc
Q1 2018 Filed on May 21, 2018
43,690
N/A
Fiat Chrysler Automobiles N
Q1 2018 Filed on May 21, 2018
351,722
N/A
Cubic Corp
Q1 2018 Filed on May 21, 2018
92,298
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
543,955
$6.42 - $9.72 $3.49M - $5.29M
Aegion Corp
Q1 2018 Filed on May 21, 2018
221,700
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
22,036
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
8,375
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
19,382
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
10,413
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
4,627
N/A
Electronics For Imaging Inc
Q4 2017 Filed on Feb 13, 2018
71,927
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
73,380
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
28,101
$81.45 - $96.25 $2.29M - $2.7M
Almost Family Inc
Q3 2017 Filed on Nov 13, 2017
14,249
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
14,055
N/A
Care Cap Pptys Inc
Q3 2017 Filed on Nov 13, 2017
191,446
N/A
Cit Group Inc
Q3 2017 Filed on Nov 13, 2017
8,998
N/A
Parexel Intl Corp
Q3 2017 Filed on Nov 13, 2017
187,884
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
1,096,596
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
16,716
$53.75 - $67.0 $898K - $1.12M
Select Comfort Corp
Q3 2017 Filed on Nov 13, 2017
26,682
N/A
Staples Inc
Q3 2017 Filed on Nov 13, 2017
239,267
N/A
Tesoro Corp
Q3 2017 Filed on Nov 13, 2017
6,004
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
18,621
N/A
Wgl Hldgs Inc
Q3 2017 Filed on Nov 13, 2017
10,448
N/A
Vca Inc
Q3 2017 Filed on Nov 13, 2017
9,265
N/A
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