Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $241 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
534
$34.48 - $44.95 $18.4K - $24K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
12
$16.53 - $33.9 $198 - $407
L
Loews Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
36
$58.1 - $65.62 $2.09K - $2.36K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,902
$2.11 - $3.0 $4.01K - $5.71K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
4
$11.28 - $19.37 $45.1 - $77.5
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Apr 14, 2022
143
$29.49 - $38.77 $4.22K - $5.54K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
329
$22.92 - $25.36 $7.54K - $8.34K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
10
$143.98 - $202.66 $1.44K - $2.03K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on Apr 14, 2022
136
$31.43 - $37.69 $4.27K - $5.13K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
11
$117.51 - $142.55 $1.29K - $1.57K
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
8
$35.88 - $46.74 $287 - $374
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
97
$58.97 - $71.7 $5.72K - $6.95K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
6
$153.19 - $251.05 $919 - $1.51K
ATMP
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 14, 2022
3,804
$15.94 - $18.83 $60.6K - $71.6K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
383
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
948
$108.42 - $129.58 $103K - $123K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
520
$40.23 - $47.74 $20.9K - $24.8K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on Apr 14, 2022
2,623
$4.16 - $6.2 $10.9K - $16.3K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
26
$66.02 - $79.71 $1.72K - $2.07K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
538
$131.54 - $156.19 $70.8K - $84K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 14, 2022
640
$7.71 - $12.75 $4.93K - $8.16K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
250
$77.16 - $85.43 $19.3K - $21.4K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
104
$25.45 - $30.25 $2.65K - $3.15K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
199
$52.95 - $67.8 $10.5K - $13.5K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 14, 2022
96
$34.76 - $49.46 $3.34K - $4.75K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 14, 2022
56
$125.17 - $262.29 $7.01K - $14.7K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
389
$459.24 - $521.7 $179K - $203K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
959
$30.13 - $38.56 $28.9K - $37K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
978
$37.34 - $47.47 $36.5K - $46.4K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
539
$45.69 - $56.9 $24.6K - $30.7K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 18, 2022
4,250
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
6,059
$6.87 - $11.32 $41.6K - $68.6K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 18, 2022
813
$39.36 - $55.06 $32K - $44.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
189
$163.95 - $199.06 $31K - $37.6K
Fire Eye Inc
Q4 2021 Filed on Jan 18, 2022
7
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,456
$9.51 - $12.3 $32.9K - $42.5K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
182
$343.73 - $431.53 $62.6K - $78.5K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 18, 2022
98
$78.72 - $108.43 $7.71K - $10.6K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
2,099
$5.34 - $8.89 $11.2K - $18.7K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
5,802
$19.46 - $25.22 $113K - $146K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
46
$204.12 - $303.18 $9.39K - $13.9K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,604
$21.76 - $26.53 $34.9K - $42.6K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
228
$99.35 - $131.39 $22.7K - $30K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
58
$198.72 - $296.91 $11.5K - $17.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,500
$47.2 - $61.06 $118K - $153K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
720
$76.42 - $90.18 $55K - $64.9K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
529
$121.75 - $136.97 $64.4K - $72.5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,069
$17.48 - $26.65 $18.7K - $28.5K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,444
$14.65 - $20.02 $35.8K - $48.9K
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