Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $241 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
250
$132.39 - $180.4 $33.1K - $45.1K
Varian Medical Systems Inc
Q2 2021 Filed on Jul 07, 2021
1,111
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 07, 2021
1,342
$47.61 - $55.26 $63.9K - $74.2K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 07, 2021
232
$56.15 - $70.42 $13K - $16.3K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
12
$137.51 - $190.8 $1.65K - $2.29K
CYTK
Cytokinetics Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
23
$18.57 - $25.68 $427 - $591
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
65
$79.0 - $108.93 $5.14K - $7.08K
Yandex Nv Class A
Q1 2021 Filed on Apr 19, 2021
24
N/A
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q1 2021 Filed on Apr 19, 2021
815
$27.91 - $29.92 $22.7K - $24.4K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on Apr 19, 2021
13
$65.85 - $99.58 $856 - $1.29K
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
384
$36.79 - $45.6 $14.1K - $17.5K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
10
$72.25 - $168.95 $723 - $1.69K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2021 Filed on Apr 19, 2021
100
$12.91 - $17.39 $1.29K - $1.74K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
42
$30.78 - $73.18 $1.29K - $3.07K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
3
$46.8 - $68.92 $140 - $207
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
18
$106.9 - $167.73 $1.92K - $3.02K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on Apr 19, 2021
276
$34.36 - $41.24 $9.48K - $11.4K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 19, 2021
331
$26.31 - $32.55 $8.71K - $10.8K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
115
$6.5 - $10.53 $748 - $1.21K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
32
$33.82 - $58.04 $1.08K - $1.86K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
4
$42.12 - $65.6 $168 - $262
American International Group Inc Warrant Exp 01/19/2021
Q1 2021 Filed on Apr 19, 2021
186
N/A
Bristol Myers Squibb CO Contingent Value Rt
Q1 2021 Filed on Apr 19, 2021
89
N/A
Texas Pacific Land Trust
Q1 2021 Filed on Apr 19, 2021
34
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on Apr 19, 2021
3,853
$31.23 - $31.41 $120K - $121K
Cyrusone Inc. Com
Q1 2021 Filed on Apr 19, 2021
23
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 19, 2021
474
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on Apr 19, 2021
421
$36.9 - $45.4 $15.5K - $19.1K
Franklin Square Kkr Capital Corp. Ii Com
Q4 2020 Filed on Jan 13, 2021
4,874
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 13, 2021
3,180
$29.52 - $32.95 $93.9K - $105K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2020 Filed on Jan 13, 2021
2,990
$25.5 - $30.51 $76.2K - $91.2K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Jan 13, 2021
3,095
$31.33 - $35.27 $97K - $109K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 15, 2020
962
$30.04 - $32.09 $28.9K - $30.9K
ESGR
Enstar Group LTD

Financial Services
Q3 2020 Filed on Oct 15, 2020
326
$151.66 - $187.38 $49.4K - $61.1K
Acceleron Pharma Inc
Q2 2020 Filed on Jul 13, 2020
62
N/A
Alexion Pharmaceuticals Inc.
Q2 2020 Filed on Jul 13, 2020
59
N/A
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Jul 13, 2020
116
$9.8 - $19.06 $1.14K - $2.21K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
81
$79.55 - $124.22 $6.44K - $10.1K
Callon Petroleum Company
Q2 2020 Filed on Jul 13, 2020
383
N/A
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Jul 13, 2020
2,100
$3.62 - $11.13 $7.6K - $23.4K
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
171
$7.18 - $12.09 $1.23K - $2.07K
General Electric CO
Q2 2020 Filed on Jul 13, 2020
578
N/A
Raytheon Company
Q2 2020 Filed on Jul 13, 2020
100
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 13, 2020
900
$27.75 - $37.71 $25K - $33.9K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
24,953
N/A
Goldman Sachs Mlp Energy Fund
Q2 2020 Filed on Jul 13, 2020
7,496
N/A
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 13, 2020
40,815
$5.03 - $9.34 $205K - $381K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Jul 13, 2020
4,908
$1.0 - $3.83 $4.91K - $18.8K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
363
$16.46 - $27.42 $5.97K - $9.95K
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