Affinity Investment Advisors, LLC Closed Holding Positions

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Third Point Reinsurance
Q2 2019 Filed on Aug 08, 2019
14,684
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
10,289
$40.82 - $50.6 $420K - $521K
Hff Inc
Q2 2019 Filed on Aug 08, 2019
10,024
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
157,145
N/A
Mallinckrodt PLC
Q2 2019 Filed on Aug 08, 2019
18,651
N/A
Horizon Pharma
Q2 2019 Filed on Aug 08, 2019
26,752
N/A
Brightsphere Investmnt Group P
Q1 2019 Filed on May 07, 2019
35,339
N/A
Travelport Worldwide Limited
Q1 2019 Filed on May 07, 2019
38,937
N/A
Magellan Health Inc
Q1 2019 Filed on May 07, 2019
4,098
N/A
Vectren Corp
Q1 2019 Filed on May 07, 2019
4,070
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
12,028
$21.29 - $25.05 $256K - $301K
Janus Global Unconstrained Bon
Q1 2019 Filed on May 07, 2019
165,809
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on May 07, 2019
7,775
$46.34 - $53.42 $360K - $415K
Loxo Oncology Inc
Q1 2019 Filed on May 07, 2019
3,559
N/A
STAR
Istar Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
32,026
$7.84 - $10.05 $251K - $322K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,953
$84.82 - $98.2 $250K - $290K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
118,790
$46.47 - $63.21 $5.52M - $7.51M
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
19,361
$17.61 - $24.17 $341K - $468K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 05, 2019
2,796
$57.0 - $81.38 $159K - $228K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
34,782
$10.58 - $12.95 $368K - $450K
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
71,849
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 05, 2019
104,417
$35.06 - $58.36 $3.66M - $6.09M
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
9,368
$36.96 - $55.43 $346K - $519K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
87,315
$43.5 - $54.45 $3.8M - $4.75M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,947
$58.27 - $117.53 $172K - $346K
Tailored Brands Inc
Q4 2018 Filed on Feb 05, 2019
18,293
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
9,530
$48.29 - $80.6 $460K - $768K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
27,619
$31.17 - $42.7 $861K - $1.18M
Carolina Financial Corp
Q3 2018 Filed on Nov 09, 2018
9,070
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
13,732
$16.25 - $23.0 $223K - $316K
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
61,695
$27.1 - $33.53 $1.67M - $2.07M
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
7,652
$338.68 - $392.98 $2.59M - $3.01M
Andeavor
Q3 2018 Filed on Nov 09, 2018
12,040
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 09, 2018
45,686
$43.2 - $52.1 $1.97M - $2.38M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
921
$200.49 - $221.81 $185K - $204K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
12,855
$83.7 - $105.64 $1.08M - $1.36M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
20,464
$112.24 - $137.99 $2.3M - $2.82M
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Nov 09, 2018
56,748
$29.32 - $33.39 $1.66M - $1.89M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
2,583
$88.86 - $117.49 $230K - $303K
Ilg Inc Com
Q3 2018 Filed on Nov 09, 2018
16,267
N/A
Sterling Bancorp
Q3 2018 Filed on Nov 09, 2018
15,343
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 09, 2018
145,617
$41.44 - $47.2 $6.03M - $6.87M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
18,250
$112.11 - $134.54 $2.05M - $2.46M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
57,441
$34.24 - $36.64 $1.97M - $2.1M
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
8,968
$42.24 - $61.13 $379K - $548K
ZBRA
Zebra Technologies Corp

Technology
Q3 2018 Filed on Nov 09, 2018
13,027
$136.77 - $178.7 $1.78M - $2.33M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
11,738
$19.9 - $26.75 $234K - $314K
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
25,262
$72.59 - $97.27 $1.83M - $2.46M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
4,810
$69.5 - $79.01 $334K - $380K
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