Altfest L J & CO Inc Closed Holding Positions

Altfest L J & CO Inc

  • $692 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,800
$184.41 - $212.04 $332K - $382K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
5,431
$60.42 - $74.12 $328K - $403K
Centric Brands Inc
Q3 2020 Filed on Oct 29, 2020
90,271
N/A
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q3 2020 Filed on Oct 29, 2020
19,635
$24.51 - $25.63 $481K - $503K
SCWX
Secure Works Corp

Technology
Q3 2020 Filed on Oct 29, 2020
13,699
$11.35 - $13.37 $155K - $183K
Hollyfrontier Corp
Q3 2020 Filed on Oct 29, 2020
7,035
N/A
Allianzgi Artificial Intelli
Q3 2020 Filed on Oct 29, 2020
27,713
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
10,000
$0.23 - $0.64 $2.3K - $6.4K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
42,929
$17.63 - $19.51 $757K - $838K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
20,647
$4.43 - $9.55 $91.5K - $197K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2020 Filed on Jul 21, 2020
10,270
$102.13 - $133.6 $1.05M - $1.37M
Goldman Sachs ETF Tr
Q2 2020 Filed on Jul 21, 2020
13,900
N/A
China Mobile Limited
Q2 2020 Filed on Jul 21, 2020
5,796
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
1,073
$293.66 - $405.83 $315K - $435K
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
8,079
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
6,060
$13.09 - $50.17 $79.3K - $304K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
4,083
$34.9 - $93.86 $142K - $383K
General Mtrs CO
Q1 2020 Filed on Apr 13, 2020
14,453
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 13, 2020
9,000
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 13, 2020
4,784
$16.97 - $63.05 $81.2K - $302K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on Apr 13, 2020
9,143
$9.33 - $25.64 $85.3K - $234K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2020 Filed on Apr 13, 2020
27,039
$6.24 - $9.37 $169K - $253K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 13, 2020
3,568
$20.14 - $55.75 $71.9K - $199K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
3,306
$36.09 - $72.59 $119K - $240K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 13, 2020
24,172
$20.13 - $30.3 $487K - $732K
Jpmorgan Chase & CO
Q1 2020 Filed on Apr 13, 2020
37,877
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on Apr 13, 2020
3,061
$55.33 - $91.41 $169K - $280K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 13, 2020
10,062
$7.61 - $18.89 $76.6K - $190K
Mylan N V
Q1 2020 Filed on Apr 13, 2020
11,037
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Jan 06, 2020
6,509
$25.86 - $30.09 $168K - $196K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 06, 2020
17,107
$26.33 - $37.76 $450K - $646K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Jan 06, 2020
1,743
$114.12 - $142.04 $199K - $248K
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 06, 2020
3,795
$51.99 - $76.5 $197K - $290K
UMBF
Umb Financial Corp

Financial Services
Q4 2019 Filed on Jan 06, 2020
4,364
$62.25 - $69.87 $272K - $305K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Oct 10, 2019
66,859
$2.89 - $4.32 $193K - $289K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
16,190
$15.65 - $16.31 $253K - $264K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 10, 2019
1,196
$175.89 - $279.23 $210K - $334K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
5,779
$36.48 - $46.79 $211K - $270K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
3,344
$74.49 - $92.02 $249K - $308K
Cambria ETF Tr
Q3 2019 Filed on Oct 10, 2019
76,002
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Oct 10, 2019
16,413
$56.94 - $59.14 $935K - $971K
Xerox Corp
Q3 2019 Filed on Oct 10, 2019
6,196
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 10, 2019
31,437
$59.51 - $66.39 $1.87M - $2.09M
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Oct 10, 2019
3,676
$44.71 - $62.84 $164K - $231K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Oct 10, 2019
11,771
$22.94 - $23.27 $270K - $274K
Michael Kors Hldgs LTD
Q3 2019 Filed on Oct 10, 2019
7,046
N/A
RZV
Invesco Fd Tr

ETFs
Q3 2019 Filed on Oct 10, 2019
9,457
$55.86 - $65.95 $528K - $624K
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Jul 15, 2019
5,978
$31.0 - $36.3 $185K - $217K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Jul 15, 2019
6,023
$73.5 - $82.27 $443K - $496K
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