Anchor Capital Advisors LLC Closed Holding Positions

Anchor Capital Advisors LLC

  • $3.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on May 07, 2020
33,916
$9.92 - $23.38 $336K - $793K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 07, 2020
12,355
$41.61 - $71.42 $514K - $882K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
30,140
$13.55 - $34.45 $408K - $1.04M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
193,567
$58.66 - $143.81 $11.4M - $27.8M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
1,302,247
$6.58 - $34.07 $8.57M - $44.4M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
49,339
$3.64 - $17.57 $180K - $867K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 07, 2020
4,687,621
$7.0 - $14.99 $32.8M - $70.3M
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 07, 2020
44,356
$5.85 - $17.03 $259K - $755K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
3,900
$42.94 - $69.5 $167K - $271K
Carbonite Inc
Q4 2019 Filed on Jan 27, 2020
37,172
N/A
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
434,389
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
35,396
$20.66 - $26.52 $731K - $939K
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
30,450
$5.65 - $6.31 $172K - $192K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Jan 27, 2020
457,447
$15.71 - $18.96 $7.19M - $8.67M
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
7,784
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
48,018
$25.8 - $28.99 $1.24M - $1.39M
Logmein Inc
Q4 2019 Filed on Jan 27, 2020
8,200
N/A
Yy Inc
Q4 2019 Filed on Jan 27, 2020
5,770
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Oct 25, 2019
2,300
$130.07 - $147.8 $299K - $340K
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Oct 25, 2019
6,616
$50.38 - $54.62 $333K - $361K
Torchmark Corp
Q3 2019 Filed on Oct 25, 2019
324,250
N/A
CCF
Chase Corp

Basic Materials
Q3 2019 Filed on Oct 25, 2019
3,090
$91.69 - $112.2 $283K - $347K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Oct 25, 2019
35,850
$23.88 - $46.6 $856K - $1.67M
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Oct 25, 2019
2,460
$101.62 - $122.85 $250K - $302K
OPRA
Opera LTD

Communication Services
Q3 2019 Filed on Oct 25, 2019
31,970
$9.68 - $14.62 $309K - $467K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
32,429
$21.27 - $31.26 $690K - $1.01M
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 25, 2019
132,611
N/A
EXTN
Exterran Corp

Energy
Q3 2019 Filed on Oct 25, 2019
61,429
$9.52 - $14.25 $585K - $875K
Tcf Finl Corp
Q3 2019 Filed on Oct 25, 2019
56,322
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
46,459
$219.29 - $241.72 $10.2M - $11.2M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
2,850
$76.65 - $88.2 $218K - $251K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 01, 2019
2,557,852
$7.65 - $14.18 $19.6M - $36.3M
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 01, 2019
850,217
$18.66 - $20.37 $15.9M - $17.3M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 01, 2019
27,850
$44.37 - $49.17 $1.24M - $1.37M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,915
$21.11 - $29.06 $104K - $143K
Cimarex Energy CO
Q2 2019 Filed on Aug 01, 2019
14,312
N/A
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
11,068
$22.89 - $25.31 $253K - $280K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
396,164
N/A
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 01, 2019
56,195
$15.57 - $19.17 $875K - $1.08M
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
11,340
$14.28 - $17.72 $162K - $201K
MTG
Mgic Investment Corp

Financial Services
Q1 2019 Filed on May 09, 2019
14,702
$10.51 - $13.48 $155K - $198K
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 09, 2019
26,417
$29.6 - $42.07 $782K - $1.11M
HUBG
Hub Group, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
15,456
$35.96 - $46.3 $556K - $716K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
181,505
$5.7 - $19.7 $1.03M - $3.58M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 09, 2019
1,500
$152.29 - $176.63 $228K - $265K
Meridian Bancorp Inc Md
Q1 2019 Filed on May 09, 2019
61,364
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 09, 2019
31,666
$26.96 - $39.31 $854K - $1.24M
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 09, 2019
270,789
$50.87 - $61.26 $13.8M - $16.6M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
100,843
$10.38 - $18.97 $1.05M - $1.91M
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