Affinity Investment Advisors, LLC Closed Holding Positions

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
8,319
$29.95 - $44.78 $249K - $373K
EHC
Encompass Health Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
9,012
$54.18 - $65.51 $488K - $590K
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
8,968
$42.24 - $61.13 $379K - $548K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
4,810
$69.5 - $79.01 $334K - $380K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
22,932
$84.25 - $93.5 $1.93M - $2.14M
Pieris Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
60,715
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
29,501
$4.75 - $14.5 $140K - $428K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
Q3 2018 Filed on Nov 09, 2018
11,997
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
61,695
$27.1 - $33.53 $1.67M - $2.07M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
11,738
$19.9 - $26.75 $234K - $314K
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 09, 2018
45,686
$43.2 - $52.1 $1.97M - $2.38M
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
25,262
$72.59 - $97.27 $1.83M - $2.46M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
27,619
$31.17 - $42.7 $861K - $1.18M
ZBRA
Zebra Technologies Corp

Technology
Q3 2018 Filed on Nov 09, 2018
13,027
$136.77 - $178.7 $1.78M - $2.33M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,378
$43.16 - $53.91 $232K - $290K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 07, 2018
3,500
$50.32 - $56.86 $176K - $199K
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
6,576
$51.8 - $57.5 $341K - $378K
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,026
$68.85 - $79.54 $208K - $241K
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
36,580
$44.49 - $61.48 $1.63M - $2.25M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
8,695
$24.14 - $33.65 $210K - $293K
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 07, 2018
4,610
N/A
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 07, 2018
7,926
$38.1 - $48.6 $302K - $385K
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
35,620
N/A
Anixter International Inc
Q2 2018 Filed on Aug 07, 2018
4,210
N/A
On Assignment Inc
Q2 2018 Filed on Aug 07, 2018
6,433
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
2,800
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
55,054
$86.76 - $102.7 $4.78M - $5.65M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
3,325
$546.43 - $595.14 $1.82M - $1.98M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 08, 2018
4,610
$39.33 - $54.8 $181K - $253K
El Paso Electric CO
Q1 2018 Filed on May 08, 2018
4,613
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
23,618
$61.49 - $75.01 $1.45M - $1.77M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 08, 2018
69,722
$17.19 - $24.7 $1.2M - $1.72M
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 08, 2018
31,690
$57.76 - $75.04 $1.83M - $2.38M
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 08, 2018
26,492
$7.0 - $9.45 $185K - $250K
Om Asset Management PLC
Q1 2018 Filed on May 08, 2018
18,604
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on May 08, 2018
2,640
$79.95 - $89.74 $211K - $237K
Mfa Financial Inc
Q1 2018 Filed on May 08, 2018
230,100
N/A
Sucampo Pharmaceuticals, Inc
Q1 2018 Filed on May 08, 2018
24,165
N/A
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 08, 2018
8,572
$22.52 - $28.0 $193K - $240K
Sun Hydraulics Corp
Q1 2018 Filed on May 08, 2018
5,836
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
15,950
$150.84 - $175.91 $2.41M - $2.81M
Suntrust Banks Inc
Q1 2018 Filed on May 08, 2018
7,541
N/A
Healthsouth Corporation
Q1 2018 Filed on May 08, 2018
7,235
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2018 Filed on May 08, 2018
4,645
$55.32 - $60.43 $257K - $281K
State National Companies, Inc
Q4 2017 Filed on Feb 07, 2018
13,402
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
33,910
$57.41 - $60.79 $1.95M - $2.06M
Symantec Corp Com
Q4 2017 Filed on Feb 07, 2018
106,170
N/A
DIS
Walt Disney CO

Communication Services
Q4 2017 Filed on Feb 07, 2018
98,687
$96.93 - $111.81 $9.57M - $11M
INGR
Ingredion Inc

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
108,423
$121.91 - $141.71 $13.2M - $15.4M
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