Affinity Investment Advisors, LLC Closed Holding Positions

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,794
$28.95 - $35.14 $428K - $520K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,230
$90.13 - $108.78 $1.1M - $1.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,460
$18.3 - $30.24 $246K - $407K
Allergan Inc
Q2 2020 Filed on Aug 13, 2020
5,838
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,470
$7.75 - $15.69 $88.9K - $180K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
31,493
$13.05 - $23.56 $411K - $742K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,509
$20.39 - $63.65 $173K - $542K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
18,679
$25.41 - $33.03 $475K - $617K
Centerstate Bank Corp
Q2 2020 Filed on Aug 13, 2020
25,615
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,067
$61.0 - $90.26 $736K - $1.09M
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
69,380
$26.54 - $39.77 $1.84M - $2.76M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
1,855
N/A
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
39,821
$6.37 - $11.95 $254K - $476K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,325
$11.51 - $28.83 $222K - $557K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
18,188
$13.8 - $22.84 $251K - $415K
Opus Bank
Q2 2020 Filed on Aug 13, 2020
26,009
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
6,060
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,870
$99.9 - $169.53 $187K - $317K
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
8,039
$28.4 - $63.98 $228K - $514K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
6,221
$12.7 - $34.0 $79K - $212K
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 15, 2020
8,210
$18.13 - $28.3 $149K - $232K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
34,646
$5.31 - $14.52 $184K - $503K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
10,268
$95.01 - $347.45 $976K - $3.57M
Aircastle LTD
Q1 2020 Filed on May 15, 2020
20,435
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,830
$80.41 - $142.52 $147K - $261K
Kemet Corp
Q1 2020 Filed on May 15, 2020
20,684
N/A
Iac Interactivecorp Com
Q1 2020 Filed on May 15, 2020
1,475
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,423
$109.07 - $181.25 $155K - $258K
Aarons Inc
Q1 2020 Filed on May 15, 2020
5,635
N/A
SO
Southern CO

Utilities
Q1 2020 Filed on May 15, 2020
3,410
$43.23 - $70.85 $147K - $242K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,275
$21.32 - $52.97 $91.1K - $226K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
28,253
$3.07 - $8.0 $86.7K - $226K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
29,328
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,262
$19.17 - $26.29 $273K - $375K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
11,793
$12.44 - $19.25 $147K - $227K
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
5,389
$42.74 - $48.83 $230K - $263K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
25,239
$123.09 - $142.9 $3.11M - $3.61M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
28,943
$2.53 - $6.43 $73.2K - $186K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
30,884
$40.71 - $52.79 $1.26M - $1.63M
VSH
Vishay Intertechnology Inc

Technology
Q3 2019 Filed on Nov 12, 2019
17,154
$14.57 - $18.16 $250K - $312K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
78,141
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
31,732
$63.96 - $75.82 $2.03M - $2.41M
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
102,619
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
31,733
$26.43 - $31.63 $839K - $1M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,873
$21.47 - $26.52 $61.7K - $76.2K
Renewable Energy Group Inc
Q3 2019 Filed on Nov 12, 2019
20,235
N/A
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
2,592
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
22,747
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 12, 2019
7,322
N/A
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