Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
16,061
$109.73 - $127.83 $1.76M - $2.05M
HLNE
Hamilton Lane Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,866
$85.63 - $113.49 $331K - $439K
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 10, 2022
25,533
$7.0 - $12.45 $179K - $318K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
49,860
$13.89 - $15.15 $693K - $755K
HURN
Huron Consulting Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
4,789
$44.5 - $53.75 $213K - $257K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
25,119
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,397
$92.82 - $115.87 $779K - $973K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
6,675
$46.68 - $55.5 $312K - $370K
LBC
Luther Burbank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
19,111
$12.8 - $14.94 $245K - $286K
MCBC
Macatawa Bank Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
24,040
$8.05 - $9.02 $194K - $217K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,640
$2.33 - $3.37 $66.7K - $96.5K
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
11,502
$11.05 - $18.59 $127K - $214K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
64,401
$23.53 - $23.81 $1.52M - $1.53M
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
34,976
$16.42 - $19.86 $574K - $695K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
31,701
$0.92 - $1.22 $29.2K - $38.7K
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 10, 2022
94,152
$17.11 - $20.97 $1.61M - $1.97M
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,573
$69.96 - $87.52 $950K - $1.19M
NGS
Natural Gas Services Group Inc

Energy
Q4 2021 Filed on Feb 10, 2022
24,920
$9.95 - $12.82 $248K - $319K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 10, 2022
33,713
$8.5 - $15.99 $287K - $539K
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,619
$40.55 - $47.24 $471K - $549K
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
13,476
$21.34 - $25.77 $288K - $347K
Nuance Communications Inc
Q4 2021 Filed on Feb 10, 2022
83,073
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,509
$47.19 - $62.68 $307K - $408K
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Feb 10, 2022
15,210
$23.28 - $31.8 $354K - $484K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
374,516
$4.29 - $5.06 $1.61M - $1.9M
Falcon Minerals Corp
Q4 2021 Filed on Feb 10, 2022
81,560
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,876
$17.66 - $19.3 $280K - $306K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,884
$32.76 - $35.94 $324K - $355K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
124,092
$6.84 - $9.01 $849K - $1.12M
QCRH
Qcr Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,999
$51.53 - $59.99 $567K - $660K
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,689
$130.52 - $171.58 $220K - $290K
RDI
Reading International Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
15,763
$3.9 - $5.33 $61.5K - $84K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,742
$23.1 - $27.26 $225K - $266K
SMBK
Smartfinancial Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
16,278
$25.55 - $27.8 $416K - $453K
SRCE
1 St Source Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,337
$46.25 - $50.85 $432K - $475K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,209
$58.69 - $67.21 $423K - $485K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,066
$47.9 - $61.39 $434K - $557K
Territorial Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
19,443
N/A
THFF
First Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
19,023
$42.05 - $45.39 $800K - $863K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
32,463
$13.37 - $17.47 $434K - $567K
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
82,967
$3.15 - $4.47 $261K - $371K
UVSP
Univest Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,129
$27.44 - $30.78 $223K - $250K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,115
$2.21 - $3.22 $22.4K - $32.6K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
35,951
$33.0 - $42.37 $1.19M - $1.52M
VVX
V2 X, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
12,709
$41.24 - $52.48 $524K - $667K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,324
$53.2 - $58.34 $390K - $427K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,331
$8.59 - $9.84 $97.3K - $111K
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,216
$18.44 - $21.52 $207K - $241K
WTBA
West Bancorporation Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,327
$29.97 - $33.77 $399K - $450K
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