Andra Ap Fonden Closed Holding Positions

Andra Ap Fonden

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grubhub Inc
Q2 2020 Filed on Aug 06, 2020
90,400
N/A
Apache Corp
Q2 2020 Filed on Aug 06, 2020
133,100
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
469,600
$7.17 - $13.21 $3.37M - $6.2M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 06, 2020
53,500
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
440,600
$7.49 - $11.89 $3.3M - $5.24M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
8,600
$19.92 - $48.69 $171K - $419K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
59,600
$74.49 - $114.83 $4.44M - $6.84M
Eaton Vance Corp
Q2 2020 Filed on Aug 06, 2020
135,900
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 06, 2020
341,500
$5.93 - $11.5 $2.03M - $3.93M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
28,500
$48.56 - $87.78 $1.38M - $2.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
70,700
$21.14 - $52.75 $1.49M - $3.73M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
396,000
$4.29 - $10.35 $1.7M - $4.1M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
173,200
$14.15 - $23.95 $2.45M - $4.15M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
290,500
$5.5 - $13.65 $1.6M - $3.97M
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 06, 2020
225,000
$12.96 - $20.22 $2.92M - $4.55M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 06, 2020
17,900
$10.74 - $24.4 $192K - $437K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
64,400
$17.16 - $36.74 $1.11M - $2.37M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
128,200
$22.19 - $33.63 $2.84M - $4.31M
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
374,200
$3.25 - $6.29 $1.22M - $2.35M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
269,900
$15.59 - $25.49 $4.21M - $6.88M
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
130,100
$11.34 - $15.04 $1.48M - $1.96M
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
1,006,500
N/A
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 06, 2020
233,500
$4.85 - $7.53 $1.13M - $1.76M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
188,400
$7.71 - $11.51 $1.45M - $2.17M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 06, 2020
230,300
$6.79 - $15.76 $1.56M - $3.63M
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
57,800
$35.12 - $59.72 $2.03M - $3.45M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
272,300
$12.09 - $16.68 $3.29M - $4.54M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
111,700
$8.13 - $23.29 $908K - $2.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
115,300
$22.72 - $38.6 $2.62M - $4.45M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
156,400
N/A
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 13, 2020
24,430
$4.43 - $11.82 $108K - $289K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
37,300
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,079,500
$1.35 - $5.05 $1.46M - $5.45M
Aqua America Inc
Q1 2020 Filed on May 13, 2020
61,400
N/A
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 13, 2020
11,039
$7.0 - $22.4 $77.3K - $247K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
15,410
$4.25 - $12.55 $65.5K - $193K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
22,800
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
62,411
$7.81 - $18.02 $487K - $1.12M
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
87,200
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
11,765
$4.3 - $8.45 $50.6K - $99.4K
Arconic Inc
Q1 2020 Filed on May 13, 2020
219,700
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
90,700
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 10, 2020
87,900
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
224,400
N/A
Encana Corp
Q4 2019 Filed on Feb 10, 2020
167,700
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
178,800
N/A
Bbva Banco Frances S A Sponsored
Q4 2019 Filed on Feb 10, 2020
77,500
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
328,100
$7.87 - $10.47 $2.58M - $3.44M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
273,200
$23.02 - $25.18 $6.29M - $6.88M
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