Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
76,600
$3.15 - $8.43 $241K - $646K
Encana Corp
Q1 2020 Filed on May 14, 2020
679,876
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
437,500
$7.99 - $41.24 $3.5M - $18M
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
40,900
$14.75 - $37.19 $603K - $1.52M
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
360,000
$1.86 - $9.37 $670K - $3.37M
COLD
Americold Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
123,300
$24.03 - $38.29 $2.96M - $4.72M
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
41,537
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 14, 2020
43,000
$14.9 - $39.79 $641K - $1.71M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
896,623
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
155,459
N/A
Cardtronics PLC
Q1 2020 Filed on May 14, 2020
107,400
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,300
$35.89 - $116.45 $190K - $617K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
6,100
$29.0 - $90.98 $177K - $555K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
163,000
$39.76 - $81.31 $6.48M - $13.3M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
149,220
$7.94 - $27.57 $1.18M - $4.11M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
35,600
$20.56 - $63.12 $732K - $2.25M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
195,008
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
213,508
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
2,653,115
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
139,251
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
454,337
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
392,400
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
2,398,230
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
1,145,400
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
72,412
$36.4 - $45.54 $2.64M - $3.3M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
2,644,081
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
508,052
N/A
WK
Workiva Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,331
$38.49 - $45.19 $321K - $376K
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,400
$19.1 - $27.61 $256K - $370K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
4,851
$46.69 - $64.29 $226K - $312K
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Feb 13, 2020
10,357
$38.34 - $43.99 $397K - $456K
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
861,043
N/A
Verso Corp
Q4 2019 Filed on Feb 13, 2020
57,674
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
30,718
$31.49 - $37.82 $967K - $1.16M
Avon Prods Inc
Q4 2019 Filed on Feb 13, 2020
421,543
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,800
$8.41 - $9.95 $99.2K - $117K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 13, 2020
92,400
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
952,200
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
87,900
$3.41 - $4.77 $300K - $419K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
114,751
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
1,701,432
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
788,896
N/A
Mountain Prov Diamonds Inc
Q3 2019 Filed on Nov 08, 2019
137,071
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
114,187
N/A
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
3,973,815
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 08, 2019
80,900
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,600
$65.08 - $78.08 $820K - $984K
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
173,678
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
7,800
$12.22 - $35.9 $95.3K - $280K
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