Anchor Capital Advisors LLC Closed Holding Positions

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DCI Donaldson CO Inc Industrials	Q2 2022 Filed on Aug 04, 2022	38,557	$46.27 - $53.63 $1.78M - $2.07M
YCBD Cbd Md, Inc. Healthcare	Q2 2022 Filed on Aug 04, 2022	149,785	$0.0 - $0.0 $0 - $0
HUM Humana Inc Healthcare	Q2 2022 Filed on Aug 04, 2022	654	$420.04 - $468.33 $275K - $306K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2022 Filed on Aug 04, 2022	3,681	$55.35 - $74.88 $204K - $276K
TUFN Tufin Software Technologies Ltd. Technology	Q2 2022 Filed on Aug 04, 2022	56,251	$8.88 - $12.98 $500K - $730K
LOTZ Car Lotz, Inc. Consumer Cyclical	Q1 2022 Filed on May 06, 2022	133,225	$1.37 - $2.54 $183K - $338K
XRAY Dentsply Sirona Inc. Healthcare	Q1 2022 Filed on May 06, 2022	10,562	$47.69 - $58.69 $504K - $620K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2022 Filed on May 06, 2022	55,033	$250.38 - $371.86 $13.8M - $20.5M
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 06, 2022	491,867	$38.09 - $52.41 $18.7M - $25.8M
HXL Hexcel Corp Industrials	Q1 2022 Filed on May 06, 2022	951,547	$49.3 - $59.88 $46.9M - $57M
Royal Dutch Shell PLC	Q1 2022 Filed on May 06, 2022	10,731	N/A
VQS Viq Solutions Inc. Technology	Q1 2022 Filed on May 06, 2022	58,980	$1.59 - $2.35 $93.8K - $139K
BMRC Bank Of Marin Bancorp Financial Services	Q1 2022 Filed on May 06, 2022	26,063	$33.98 - $39.57 $886K - $1.03M
LVO Live One, Inc. Communication Services	Q1 2022 Filed on May 06, 2022	35,015	$0.73 - $1.26 $25.6K - $44.1K
IAA Iaa, Inc. Industrials	Q1 2022 Filed on May 06, 2022	772,410	$32.28 - $50.53 $24.9M - $39M
SMMD Ishares Tr Russell 2500 ETF ETFs	Q1 2022 Filed on May 06, 2022	8,705	$57.98 - $66.78 $505K - $581K
BIG Big Lots Inc Consumer Defensive	Q4 2021 Filed on Feb 10, 2022	9,336	$41.52 - $51.03 $388K - $476K
Livexlive Media Inc	Q4 2021 Filed on Feb 10, 2022	35,015	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2021 Filed on Feb 10, 2022	2,083	$104.33 - $112.16 $217K - $234K
DRQ Dril Quip Inc Energy	Q4 2021 Filed on Feb 10, 2022	18,577	$18.64 - $26.76 $346K - $497K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 10, 2022	7,852	N/A
FFBC First Financial Bancorp Financial Services	Q3 2021 Filed on Nov 02, 2021	39,042	$21.48 - $24.06 $839K - $939K
PINS Pinterest, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	19,901	$50.37 - $80.29 $1M - $1.6M
WTRH Waitr Holdings Inc. Technology	Q3 2021 Filed on Nov 02, 2021	71,005	$0.88 - $1.88 $62.5K - $133K
L Brands Inc	Q3 2021 Filed on Nov 02, 2021	4,650	N/A
CSGS Csg Systems International Inc Technology	Q3 2021 Filed on Nov 02, 2021	10,977	$44.47 - $48.83 $488K - $536K
LDOS Leidos Holdings, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	20,258	$90.9 - $107.11 $1.84M - $2.17M
ATER Aterian, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 02, 2021	272,034	$3.12 - $17.98 $849K - $4.89M
BRK-A Berkshire Hathaway Inc Financial Services	Q3 2021 Filed on Nov 02, 2021	2	$410450.0 - $438160.0 $821K - $876K
HAE Haemonetics Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	127,147	$57.6 - $70.59 $7.32M - $8.98M
GMRE Global Medical Reit Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	39,507	$14.7 - $15.97 $581K - $631K
CDK Cdk Global, Inc. Technology	Q3 2021 Filed on Nov 02, 2021	7,971	$40.14 - $50.09 $320K - $399K
NI Nisource Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	24,260	$24.07 - $26.47 $584K - $642K
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	118,490	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,567	$206.08 - $244.01 $323K - $382K
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	289,585	$55.82 - $59.52 $16.2M - $17.2M
Ion Acquisition Corp 1 LTD	Q2 2021 Filed on Aug 16, 2021	139,225	N/A
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	1,017	$214.35 - $247.56 $218K - $252K
DOX Amdocs LTD Technology	Q2 2021 Filed on Aug 16, 2021	173,162	$72.13 - $80.84 $12.5M - $14M
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	236,145	N/A
EFX Equifax Inc Industrials	Q1 2021 Filed on May 14, 2021	154,185	$161.88 - $189.88 $25M - $29.3M
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	24,950	$1.4 - $2.22 $34.9K - $55.4K
ABM Abm Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	12,828	$36.74 - $52.49 $471K - $673K
Tcf Finl Corp	Q1 2021 Filed on May 14, 2021	30,135	N/A
Flir Sys Inc	Q1 2021 Filed on May 14, 2021	591,503	N/A
IIIV I3 Verticals, Inc. Technology	Q1 2021 Filed on May 14, 2021	28,805	$28.3 - $35.66 $815K - $1.03M
Collectors Universe Inc	Q1 2021 Filed on May 14, 2021	33,819	N/A
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 14, 2021	351,151	$13.59 - $18.54 $4.77M - $6.51M
Acamar Partners Acqsition CO	Q1 2021 Filed on May 14, 2021	101,330	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 14, 2021	29,483	N/A

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