Affinity Investment Advisors, LLC Closed Holding Positions

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
608
$548.35 - $738.84 $333K - $449K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 27, 2022
12,339
$27.55 - $35.69 $340K - $440K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
9,856
$26.32 - $34.33 $259K - $338K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
746
$264.98 - $347.74 $198K - $259K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
2,727
$76.98 - $89.74 $210K - $245K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 27, 2022
2,320
$107.17 - $145.93 $249K - $339K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
7,326
$229.0 - $255.85 $1.68M - $1.87M
CDW
Cdw Corp

Technology
Q2 2022 Filed on Jul 27, 2022
2,456
$155.94 - $179.0 $383K - $440K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 27, 2022
5,604
$107.06 - $127.42 $600K - $714K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,545
$44.26 - $52.92 $201K - $241K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
27,388
$36.74 - $46.87 $1.01M - $1.28M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
1,566
$97.19 - $144.76 $152K - $227K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,185
$147.45 - $198.19 $175K - $235K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,650
$174.81 - $241.14 $288K - $398K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,424
$167.39 - $206.64 $238K - $294K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
8,539
$111.24 - $130.01 $950K - $1.11M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 05, 2022
5,790
$30.61 - $67.88 $177K - $393K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
8,876
$79.17 - $96.84 $703K - $860K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
9,248
$84.5 - $109.05 $781K - $1.01M
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
21,416
$47.2 - $57.15 $1.01M - $1.22M
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 05, 2022
18,305
$37.56 - $50.34 $688K - $921K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 05, 2022
31,112
$21.29 - $31.91 $662K - $993K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 05, 2022
57,644
$13.81 - $16.04 $796K - $925K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
8,464
$72.41 - $129.29 $613K - $1.09M
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 05, 2022
9,395
$100.75 - $131.26 $947K - $1.23M
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 05, 2022
20,638
$30.7 - $36.92 $634K - $762K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
25,209
$7.65 - $15.29 $193K - $385K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,203
$325.08 - $538.32 $391K - $648K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
3,314
$177.73 - $189.98 $589K - $630K
BHE
Benchmark Electronics Inc

Technology
Q4 2021 Filed on Feb 04, 2022
27,887
$23.19 - $27.35 $647K - $763K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,156
$146.1 - $178.12 $315K - $384K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 04, 2022
2,091
$170.04 - $183.66 $356K - $384K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 04, 2022
9,055
$21.76 - $26.53 $197K - $240K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
5,249
$44.49 - $51.04 $234K - $268K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
112
$1592.1 - $1863.0 $178K - $209K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
19,076
$26.38 - $33.32 $503K - $636K
EVER
Ever Quote, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
12,378
$18.6 - $32.83 $230K - $406K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
15,409
$48.25 - $63.93 $743K - $985K
MBIN
Merchants Bancorp

Financial Services
Q3 2021 Filed on Nov 08, 2021
19,127
$23.13 - $27.13 $442K - $519K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
9,530
$71.29 - $95.99 $679K - $915K
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
4,522
N/A
Syke Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
12,012
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,697
$49.11 - $60.5 $182K - $224K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,331
$82.4 - $89.39 $604K - $655K
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 09, 2021
22,183
$27.72 - $43.74 $615K - $970K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 09, 2021
15,152
$63.11 - $77.09 $956K - $1.17M
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 09, 2021
6,258
$36.44 - $42.9 $228K - $268K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,818
$77.0 - $100.19 $602K - $783K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 09, 2021
13,414
$48.68 - $71.85 $653K - $964K
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