Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $241 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Jul 25, 2022
6,073
N/A
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Jul 25, 2022
209
$24.89 - $29.35 $5.2K - $6.13K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Jul 25, 2022
160
$55.42 - $64.55 $8.87K - $10.3K
People'S United Financial Inc
Q2 2022 Filed on Jul 25, 2022
1,154
N/A
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
2,485
$10.58 - $12.55 $26.3K - $31.2K
Mgm Growth Properties LLC
Q2 2022 Filed on Jul 25, 2022
1,911
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
124
$65.84 - $78.0 $8.16K - $9.67K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,175
$61.48 - $74.59 $72.2K - $87.6K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Jul 25, 2022
792
$37.91 - $53.01 $30K - $42K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
467
$48.47 - $59.37 $22.6K - $27.7K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
194
$37.77 - $45.83 $7.33K - $8.89K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Jul 25, 2022
830
$36.86 - $43.96 $30.6K - $36.5K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
9,440
$13.34 - $17.67 $126K - $167K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
591
$61.89 - $80.56 $36.6K - $47.6K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 25, 2022
412
$86.4 - $112.29 $35.6K - $46.3K
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
461
$113.76 - $137.38 $52.4K - $63.3K
Spx Corp
Q2 2022 Filed on Jul 25, 2022
2,858
N/A
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
1,580
$14.96 - $20.14 $23.6K - $31.8K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
265
$27.26 - $29.72 $7.22K - $7.88K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
57
$223.61 - $458.6 $12.7K - $26.1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Jul 25, 2022
750
$70.38 - $84.1 $52.8K - $63.1K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 25, 2022
21
$70.75 - $90.97 $1.49K - $1.91K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
3,749
$16.23 - $29.19 $60.8K - $109K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
623
$52.06 - $58.9 $32.4K - $36.7K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
312
$79.34 - $96.73 $24.8K - $30.2K
Tristate Capital Holdings Inc
Q2 2022 Filed on Jul 25, 2022
3,323
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
714
$29.26 - $37.81 $20.9K - $27K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
696
$126.49 - $151.26 $88K - $105K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
360
$51.01 - $66.93 $18.4K - $24.1K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on Apr 14, 2022
1,391
$79.1 - $95.49 $110K - $133K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on Apr 14, 2022
184
$7.33 - $9.39 $1.35K - $1.73K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
7
$277.25 - $366.29 $1.94K - $2.56K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on Apr 14, 2022
475
$50.86 - $60.47 $24.2K - $28.7K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
20
$114.45 - $142.24 $2.29K - $2.84K
Bhp Billiton PLC Adr
Q1 2022 Filed on Apr 14, 2022
270
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on Apr 14, 2022
415
$2.8 - $3.98 $1.16K - $1.65K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
919
$15.53 - $23.31 $14.3K - $21.4K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on Apr 14, 2022
13
$146.52 - $269.56 $1.9K - $3.5K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3
$524.57 - $735.42 $1.57K - $2.21K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
18
$110.47 - $132.51 $1.99K - $2.39K
CAJ
Canon Inc

Technology
Q1 2022 Filed on Apr 14, 2022
576
$22.2 - $25.0 $12.8K - $14.4K
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on Apr 14, 2022
10
$254.45 - $351.06 $2.54K - $3.51K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
52
$130.45 - $155.14 $6.78K - $8.07K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on Apr 14, 2022
29
$132.98 - $175.55 $3.86K - $5.09K
Athene Holding LTD
Q1 2022 Filed on Apr 14, 2022
323
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on Apr 14, 2022
227
$30.5 - $39.0 $6.92K - $8.85K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
78
$26.22 - $95.21 $2.05K - $7.43K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
15
$183.62 - $220.82 $2.75K - $3.31K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
58
$53.59 - $74.87 $3.11K - $4.34K
Track This Portfolio

Track Arlington Partners LLC Portfolio

Follow Arlington Partners 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 Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email