Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
115,541
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,667
$41.87 - $45.85 $447K - $489K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,132
$67.27 - $96.6 $412K - $592K
FISI
Financial Institutions Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,723
$30.8 - $33.45 $423K - $459K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
16,336
$33.86 - $43.86 $553K - $716K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,957
$55.18 - $59.54 $660K - $712K
CCRD
Core Card Corp

Technology
Q4 2021 Filed on Feb 10, 2022
15,268
$38.63 - $47.64 $590K - $727K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,060
$9.93 - $11.61 $199K - $233K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,581
$47.89 - $60.29 $890K - $1.12M
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
40,887
$2.39 - $2.56 $97.7K - $105K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
31,918
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
47,799
$5.23 - $6.35 $250K - $304K
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 10, 2022
21,171
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
41,624
$4.6 - $6.88 $191K - $286K
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,751
$8.69 - $12.48 $137K - $197K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,813
$66.48 - $119.45 $1.18M - $2.13M
AROW
Arrow Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,248
$34.26 - $37.9 $420K - $464K
Trecora Res
Q4 2021 Filed on Feb 10, 2022
15,777
N/A
ASYS
Amtech Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
18,885
$8.62 - $15.51 $163K - $293K
AVYA
Avaya Holdings Corp.

Technology
Q4 2021 Filed on Feb 10, 2022
41,734
$17.2 - $22.08 $718K - $921K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 10, 2022
30,445
$9.29 - $12.27 $283K - $374K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 10, 2022
183,748
N/A
Bankfinancial Corp
Q4 2021 Filed on Feb 10, 2022
31,233
N/A
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 10, 2022
4,680
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,250
$16.55 - $19.95 $335K - $404K
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,313
$44.27 - $50.83 $412K - $473K
CASS
Cass Information Systems Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
20,267
$39.32 - $45.9 $797K - $930K
CIVB
Civista Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
16,347
$23.23 - $25.75 $380K - $421K
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
46,378
$18.24 - $21.01 $846K - $974K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,594
$30.61 - $35.2 $477K - $549K
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,390
$43.96 - $65.91 $852K - $1.28M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
11,600
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
26,156
$14.43 - $17.27 $377K - $452K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,984
$13.59 - $16.75 $217K - $268K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
30,485
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
40,921
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
5,309
N/A
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 10, 2022
31,098
$6.3 - $8.66 $196K - $269K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
39,041
$3.17 - $4.09 $124K - $160K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,391
$31.26 - $36.63 $419K - $491K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,389
$41.21 - $45.3 $511K - $561K
FMNB
Farmers National Banc Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,800
$16.11 - $18.95 $416K - $489K
IMXI
International Money Express, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
59,693
$14.83 - $17.01 $885K - $1.02M
FNWB
First Northwest Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,914
$16.9 - $20.25 $201K - $241K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2021 Filed on Feb 10, 2022
29,316
$13.57 - $15.6 $398K - $457K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,674
$38.29 - $43.78 $294K - $336K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
90,206
$8.56 - $11.64 $772K - $1.05M
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
11,619
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
22,561
N/A
Track This Portfolio

Track Winton Group LTD Portfolio

Follow Winton Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email