Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.31 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XBIT
X Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
21,124
$10.95 - $16.07 $231K - $339K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
19,666
$20.48 - $30.6 $403K - $602K
BCBP
Bcb Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
26,111
$14.69 - $15.63 $384K - $408K
Bank Comm Hldgs
Q4 2021 Filed on Feb 10, 2022
19,793
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
62,869
$1.84 - $2.68 $116K - $168K
CVCY
Central Valley Community Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,246
$20.74 - $21.79 $482K - $507K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 10, 2022
33,639
$10.5 - $11.87 $353K - $399K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
9,913
$7.7 - $37.13 $76.3K - $368K
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Feb 10, 2022
7,585
$36.7 - $46.46 $278K - $352K
Greensky Inc
Q4 2021 Filed on Feb 10, 2022
27,459
N/A
LYTS
Lsi Industries Inc

Technology
Q4 2021 Filed on Feb 10, 2022
18,718
$6.41 - $8.42 $120K - $158K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
22,607
$22.87 - $32.0 $517K - $723K
ROAD
Construction Partners, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
14,370
$28.73 - $42.15 $413K - $606K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
25,197
$7.29 - $10.97 $184K - $276K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,443
$456.15 - $525.06 $1.11M - $1.28M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
41,219
$45.0 - $52.77 $1.85M - $2.18M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,442
$129.11 - $186.42 $444K - $642K
FUNC
First United Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,587
$18.0 - $20.41 $281K - $318K
GNTY
Guaranty Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,811
$35.57 - $40.4 $385K - $437K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,674
$36.68 - $54.02 $868K - $1.28M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
26,085
$18.37 - $25.9 $479K - $676K
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
4,911
$81.2 - $94.12 $399K - $462K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
48,422
$23.04 - $28.28 $1.12M - $1.37M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
17,782
$8.78 - $12.48 $156K - $222K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,803
$34.56 - $96.6 $96.9K - $271K
SMMF
Summit Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
16,345
$24.75 - $27.91 $405K - $456K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
40,784
$4.14 - $6.95 $169K - $283K
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 10, 2022
13,047
$16.05 - $24.06 $209K - $314K
USAK
Usa Truck Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,453
$15.15 - $23.28 $158K - $243K
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,091
$16.09 - $20.09 $227K - $283K
American National Group Inc
Q4 2021 Filed on Feb 10, 2022
13,817
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,349
$127.1 - $169.66 $299K - $399K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,285
$59.19 - $81.54 $313K - $431K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
368,637
$0.71 - $1.1 $262K - $406K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2021 Filed on Feb 10, 2022
346,636
$0.71 - $1.1 $246K - $381K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,922
$0.0 - $6.95 $0 - $111K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,607
$12.98 - $29.75 $306K - $702K
Altabancorp
Q4 2021 Filed on Feb 10, 2022
14,263
N/A
Pulmatrix Inc
Q4 2021 Filed on Feb 10, 2022
61,588
N/A
Richmond Mut Bancorporation
Q4 2021 Filed on Feb 10, 2022
19,368
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
24,048
$8.62 - $13.9 $207K - $334K
Turkiye Halk Bankasi Uns
Q4 2021 Filed on Feb 10, 2022
23,000
N/A
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
Q4 2021 Filed on Feb 10, 2022
177,000
$0.79 - $1.19 $140K - $211K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,830
$135.05 - $182.59 $1.46M - $1.98M
AYTU
Aytu Biopharma, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
57,452
$1.35 - $2.95 $77.6K - $169K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
9,539
$17.49 - $44.3 $167K - $423K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
105,945
$8.99 - $10.46 $952K - $1.11M
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
111,107
$8.12 - $10.37 $902K - $1.15M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
24,819
$15.43 - $19.55 $383K - $485K
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