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
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 09, 2019
208,054
$8.27 - $14.39 $1.72M - $2.99M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
27,192
$31.24 - $41.72 $849K - $1.13M
GLP
Global Partners LP

Energy
Q1 2019 Filed on May 09, 2019
56,941
$16.37 - $19.78 $932K - $1.13M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 09, 2019
6,000
$33.95 - $40.19 $204K - $241K
Nutri Sys Inc New
Q1 2019 Filed on May 09, 2019
17,689
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
1,338,198
$16.07 - $20.72 $21.5M - $27.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 09, 2019
8,685
N/A
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 09, 2019
35,934
$36.71 - $42.0 $1.32M - $1.51M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 09, 2019
48,677
$6.36 - $24.4 $310K - $1.19M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
3,000
$59.79 - $74.43 $179K - $223K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
24,708
$53.6 - $66.7 $1.32M - $1.65M
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 09, 2019
9,610
$23.21 - $31.88 $223K - $306K
GLW
Corning Inc

Technology
Q1 2019 Filed on May 09, 2019
42,512
$28.03 - $35.08 $1.19M - $1.49M
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 09, 2019
2,666
$74.45 - $85.68 $198K - $228K
VRTV
Veritiv Corp

Industrials
Q1 2019 Filed on May 09, 2019
41,261
$24.97 - $36.41 $1.03M - $1.5M
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 09, 2019
17,914
$28.8 - $40.58 $516K - $727K
Versum Matls Inc
Q1 2019 Filed on May 09, 2019
44,122
N/A
REET
Ishares Global Reit ETF

ETFs
Q1 2019 Filed on May 09, 2019
17,520
$23.14 - $26.77 $405K - $469K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 09, 2019
12,639
$46.56 - $53.98 $588K - $682K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
59,572
$24.42 - $30.43 $1.45M - $1.81M
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 09, 2019
9,641
$54.49 - $69.21 $525K - $667K
Encana Corp
Q1 2019 Filed on May 09, 2019
10,393
N/A
Provident Bancorp Inc
Q1 2019 Filed on May 09, 2019
48,955
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
60,783
$18.75 - $21.23 $1.14M - $1.29M
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
63,180
$20.01 - $25.73 $1.26M - $1.63M
Esterline Technologies Corp
Q1 2019 Filed on May 09, 2019
198,326
N/A
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 09, 2019
87,167
$18.67 - $23.45 $1.63M - $2.04M
Apache Corp
Q4 2018 Filed on Feb 04, 2019
643,176
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
23,548
$68.07 - $77.59 $1.6M - $1.83M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 04, 2019
666,055
$12.27 - $16.85 $8.17M - $11.2M
Hospitality Pptys Tr
Q4 2018 Filed on Feb 04, 2019
48,495
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
221,107
$40.76 - $50.64 $9.01M - $11.2M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 04, 2019
667,165
$15.71 - $23.24 $10.5M - $15.5M
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 04, 2019
54,329
N/A
Celgene Corp
Q4 2018 Filed on Feb 04, 2019
2,300
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
13,760
$10.9 - $11.5 $150K - $158K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
10,635
$11.38 - $11.98 $121K - $127K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
860,299
$15.49 - $27.26 $13.3M - $23.5M
Imperva Inc
Q4 2018 Filed on Feb 04, 2019
30,893
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,650
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
8,060
$66.28 - $105.49 $534K - $850K
Tech Data Corp
Q4 2018 Filed on Feb 04, 2019
24,095
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2018 Filed on Oct 31, 2018
43,533
$10.05 - $16.15 $438K - $703K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 31, 2018
8,160
$97.82 - $116.09 $798K - $947K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2018 Filed on Oct 31, 2018
18,557
$26.96 - $32.55 $500K - $604K
Education Rlty Tr Inc
Q3 2018 Filed on Oct 31, 2018
11,590
N/A
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
5,853
$43.4 - $48.79 $254K - $286K
Beneficial Bancorp Inc
Q3 2018 Filed on Oct 31, 2018
75,410
N/A
PSA
Public Storage

Real Estate
Q3 2018 Filed on Oct 31, 2018
1,195
$199.49 - $232.71 $238K - $278K
Track This Portfolio

Track Anchor Capital Advisors LLC Portfolio

Follow Anchor Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email