Systematic Alpha Investments, LLC Closed Holding Positions

Systematic Alpha Investments, LLC

  • $2.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2
$2067.01 - $2648.2 $4.13K - $5.3K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
14
$222.76 - $252.59 $3.12K - $3.54K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
108
$54.02 - $63.83 $5.83K - $6.89K
Apollo Global Management Inc. Class A
Q4 2021 Filed on Feb 15, 2022
116
N/A
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 15, 2022
25
$334.99 - $411.22 $8.37K - $10.3K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
78
$123.11 - $147.41 $9.6K - $11.5K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
21
$440.14 - $567.77 $9.24K - $11.9K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
177
$30.34 - $37.6 $5.37K - $6.66K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
19
$206.99 - $245.33 $3.93K - $4.66K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
120
$86.79 - $100.15 $10.4K - $12K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
73
$148.36 - $174.66 $10.8K - $12.8K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
69
$69.13 - $81.02 $4.77K - $5.59K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
211
$48.8 - $65.64 $10.3K - $13.9K
DOV
Dover Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
60
$155.99 - $181.6 $9.36K - $10.9K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
33
$167.81 - $208.74 $5.54K - $6.89K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
529
$30.55 - $45.43 $16.2K - $24K
DISCA
Warner Bros. Discovery, Inc.

Services
Q4 2021 Filed on Feb 15, 2022
3,516
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
109
$139.73 - $176.87 $15.2K - $19.3K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
165
$33.53 - $45.38 $5.53K - $7.49K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
37
$51.72 - $61.08 $1.91K - $2.26K
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
39
$205.78 - $239.5 $8.03K - $9.34K
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
78
$114.05 - $133.51 $8.9K - $10.4K
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
460
$18.1 - $19.94 $8.33K - $9.17K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1
$57.54 - $67.49 $57.5 - $67.5
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 15, 2022
138
$39.36 - $55.06 $5.43K - $7.6K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
19
$202.03 - $228.02 $3.84K - $4.33K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
18
$285.04 - $352.16 $5.13K - $6.34K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1
$52.15 - $55.83 $52.2 - $55.8
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
15
$445.49 - $498.43 $6.68K - $7.48K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
24
$292.75 - $351.35 $7.03K - $8.43K
RHI
Robert Half International Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
106
$102.59 - $119.57 $10.9K - $12.7K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
12
$120.01 - $139.45 $1.44K - $1.67K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1
$141.18 - $166.83 $141 - $167
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
193
$68.66 - $75.95 $13.3K - $14.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$37.36 - $46.2 $37.4 - $46.2
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
21
$411.52 - $452.34 $8.64K - $9.5K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
41
$402.25 - $471.34 $16.5K - $19.3K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 15, 2022
44
$45.31 - $52.0 $1.99K - $2.29K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
1
$86.93 - $98.36 $86.9 - $98.4
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
26
$397.23 - $525.39 $10.3K - $13.7K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
180
$39.17 - $46.6 $7.05K - $8.39K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 15, 2022
208
$28.97 - $34.44 $6.03K - $7.16K
VSH
Vishay Intertechnology Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1
$19.01 - $22.55 $19 - $22.6
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
23
$198.81 - $230.03 $4.57K - $5.29K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 15, 2022
582
$22.38 - $28.63 $13K - $16.7K
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
1
$41.25 - $45.91 $41.3 - $45.9
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
59
$169.63 - $202.69 $10K - $12K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$62.97 - $75.92 $63 - $75.9
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1
$144.01 - $172.44 $144 - $172
Track This Portfolio

Track Systematic Alpha Investments, LLC Portfolio

Follow Systematic Alpha Investments, LLC 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 Systematic Alpha Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Alpha Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email