Affinity Investment Advisors, LLC Closed Holding Positions

Affinity Investment Advisors, LLC

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
26,363
$28.63 - $34.12 $755K - $900K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
7,331
$82.4 - $89.39 $604K - $655K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
16,321
$12.64 - $15.28 $206K - $249K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
36,221
$16.79 - $17.95 $608K - $650K
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 13, 2021
8,023
$69.74 - $91.7 $560K - $736K
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 13, 2021
10,788
$23.2 - $58.63 $250K - $633K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 13, 2021
4,061
$49.67 - $65.78 $202K - $267K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2021 Filed on May 13, 2021
13,968
$51.58 - $75.2 $720K - $1.05M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
16,807
N/A
Perspecta Inc Com
Q1 2021 Filed on May 13, 2021
35,729
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
19,784
$100.77 - $122.25 $1.99M - $2.42M
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 13, 2021
2,915
$238.65 - $369.92 $696K - $1.08M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
9,528
$39.43 - $90.75 $376K - $865K
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
48,101
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 13, 2021
1,900
$119.85 - $134.79 $228K - $256K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
81,924
$7.1 - $13.51 $582K - $1.11M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
32,190
$22.61 - $26.13 $728K - $841K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
681
$355.01 - $391.77 $242K - $267K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,451
$109.52 - $151.97 $487K - $676K
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,920
$196.16 - $233.2 $377K - $448K
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Feb 12, 2021
14,242
$19.1 - $32.01 $272K - $456K
DY
Dycom Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
12,676
$52.05 - $78.43 $660K - $994K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
22,882
$23.23 - $32.3 $532K - $739K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
15,154
$161.11 - $200.0 $2.44M - $3.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,515
$74.64 - $90.68 $188K - $228K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,950
$63.9 - $76.46 $508K - $608K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
45,011
$9.33 - $12.48 $420K - $562K
Seagate Technology PLC
Q4 2020 Filed on Feb 12, 2021
4,418
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
132,377
$3.53 - $6.68 $467K - $884K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,048
$93.77 - $115.29 $192K - $236K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 13, 2020
24,275
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,973
$30.14 - $39.81 $994K - $1.31M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,153
$30.02 - $41.0 $275K - $375K
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Nov 13, 2020
10,825
$22.97 - $37.4 $249K - $405K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
34,695
$14.01 - $15.83 $486K - $549K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
930
$215.77 - $276.76 $201K - $257K
Meredith Corporation
Q3 2020 Filed on Nov 13, 2020
10,694
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,083
$31.49 - $38.56 $475K - $582K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,460
$18.3 - $30.24 $246K - $407K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,062
$33.93 - $43.98 $545K - $706K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,534
$9.63 - $15.08 $198K - $310K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
8,450
$311.81 - $359.24 $2.63M - $3.04M
SKYW
Skywest Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
10,964
$26.31 - $35.46 $288K - $389K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,230
$90.13 - $108.78 $1.1M - $1.33M
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,794
$28.95 - $35.14 $428K - $520K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
32,301
$42.51 - $72.08 $1.37M - $2.33M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,515
$18.5 - $23.46 $435K - $552K
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