Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,480
$32.57 - $37.75 $244K - $282K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,030
$58.09 - $82.51 $350K - $498K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,157
$83.54 - $137.02 $765K - $1.25M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
18,118
$14.17 - $26.63 $257K - $482K
MLAB
Mesa Laboratories Inc

Technology
Q4 2021 Filed on Feb 10, 2022
4,784
$295.95 - $332.41 $1.42M - $1.59M
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
18,871
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
77,394
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
40,662
$13.86 - $16.03 $564K - $652K
Antares Pharma Inc
Q4 2021 Filed on Feb 10, 2022
12,517
N/A
BBSI
Barrett Business Services Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
9,807
$65.55 - $85.23 $643K - $836K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,337
$25.53 - $30.98 $238K - $289K
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,551
$34.58 - $39.16 $330K - $374K
BSRR
Sierra Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,016
$24.21 - $27.8 $339K - $390K
Cbtx Inc
Q4 2021 Filed on Feb 10, 2022
9,681
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,035
$16.24 - $19.72 $390K - $474K
CRAI
Cra International, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
8,381
$88.82 - $115.95 $744K - $972K
DGII
Digi International Inc

Technology
Q4 2021 Filed on Feb 10, 2022
10,858
$20.71 - $25.49 $225K - $277K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 10, 2022
76,590
$10.14 - $12.36 $777K - $947K
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,390
$222.98 - $249.12 $2.09M - $2.34M
FBMS
First Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,049
$37.71 - $42.36 $492K - $553K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,234
$18.01 - $21.14 $454K - $533K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 10, 2022
116,354
$25.13 - $27.04 $2.92M - $3.15M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,209
$28.69 - $31.9 $293K - $326K
HROW
Harrow Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
37,144
$8.5 - $12.0 $316K - $446K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,655
$55.0 - $72.93 $311K - $412K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
32,963
$12.56 - $13.8 $414K - $455K
LAND
Gladstone Land Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,583
$22.14 - $33.76 $256K - $391K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
88,672
$9.62 - $18.17 $853K - $1.61M
Mfa Finl Inc
Q4 2021 Filed on Feb 10, 2022
60,727
N/A
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,246
$81.88 - $98.6 $593K - $714K
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,460
$42.42 - $54.21 $953K - $1.22M
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,555
$12.03 - $13.99 $283K - $330K
Pdli
Q4 2021 Filed on Feb 10, 2022
291,360
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,679
$30.42 - $33.51 $325K - $358K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
11,508
$34.06 - $55.77 $392K - $642K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,348
$60.83 - $77.88 $325K - $417K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,139
$58.94 - $89.05 $303K - $458K
RM
Regional Management Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
29,165
$50.72 - $62.75 $1.48M - $1.83M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
60,167
$6.36 - $8.52 $383K - $513K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,771
$22.73 - $26.26 $358K - $414K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
48,772
$9.73 - $13.7 $475K - $668K
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
17,115
$17.36 - $20.36 $297K - $348K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
8,342
$35.43 - $48.61 $296K - $406K
TRS
Trimas Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,494
$31.43 - $38.46 $298K - $365K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
38,927
$4.6 - $6.72 $179K - $262K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,170
$2.05 - $3.2 $57.7K - $90.1K
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
48,435
$20.1 - $22.09 $974K - $1.07M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,415
$986.9 - $1127.1 $3.37M - $3.85M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
24,164
N/A
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