Winton Group LTD Closed Holding Positions

Winton Group LTD

  • $1.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNTY
Guaranty Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,811
$35.57 - $40.4 $385K - $437K
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
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
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Feb 10, 2022
39,673
$1.17 - $2.86 $46.4K - $113K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
33,173
$62.04 - $71.43 $2.06M - $2.37M
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,420
$96.58 - $111.26 $813K - $937K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,416
$147.21 - $174.38 $208K - $247K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,745
$28.91 - $39.31 $311K - $422K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 10, 2022
65,936
$4.74 - $7.14 $313K - $471K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,423
$53.24 - $87.79 $235K - $388K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,350
$24.35 - $33.7 $252K - $349K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,343
$82.04 - $142.0 $766K - $1.33M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
44,252
$16.33 - $24.04 $723K - $1.06M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
10,222
$6.58 - $9.04 $67.3K - $92.4K
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,539
$1.63 - $3.43 $33.5K - $70.4K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
101,585
$0.74 - $2.05 $75.2K - $208K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,977
$15.19 - $29.33 $273K - $527K
HESM
Hess Midstream LP

Energy
Q4 2021 Filed on Feb 10, 2022
39,275
$23.88 - $29.04 $938K - $1.14M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
16,330
$19.87 - $26.24 $324K - $428K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,731
$29.0 - $39.5 $253K - $345K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,442
$3.8 - $4.35 $39.7K - $45.4K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 10, 2022
209,092
$20.28 - $21.75 $4.24M - $4.55M
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 10, 2022
16,976
$23.01 - $27.56 $391K - $468K
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