Artemis Investment Management LLP Closed Holding Positions

Artemis Investment Management LLP

  • $7.19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q1 2021 Filed on Apr 28, 2021
281,089
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
98,595
$124.44 - $173.71 $12.3M - $17.1M
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
533,817
$18.0 - $32.97 $9.61M - $17.6M
Inphi Corp
Q1 2021 Filed on Apr 28, 2021
128,311
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
495,222
$10.83 - $17.12 $5.36M - $8.48M
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
574,170
$24.88 - $31.44 $14.3M - $18.1M
VICR
Vicor Corp

Technology
Q4 2020 Filed on Jan 26, 2021
42,019
$76.77 - $95.3 $3.23M - $4M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
71,168
$172.44 - $231.8 $12.3M - $16.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
253,748
$36.75 - $46.55 $9.33M - $11.8M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 26, 2021
180,180
$95.12 - $115.46 $17.1M - $20.8M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
139,699
$128.09 - $159.06 $17.9M - $22.2M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
596,795
$43.51 - $54.5 $26M - $32.5M
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
44,408
$50.82 - $58.59 $2.26M - $2.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
1,520,205
$37.52 - $42.63 $57M - $64.8M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
236,999
$40.83 - $48.55 $9.68M - $11.5M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
233,613
$51.59 - $58.07 $12.1M - $13.6M
Marvell Technology Group LTD
Q4 2020 Filed on Jan 26, 2021
99,171
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Jan 26, 2021
2,054,024
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
399,824
$41.55 - $51.15 $16.6M - $20.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
216,240
$12.45 - $17.62 $2.69M - $3.81M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 26, 2021
5,848,308
$6.98 - $8.56 $40.8M - $50.1M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Jan 26, 2021
605,451
$10.61 - $12.51 $6.42M - $7.57M
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Jan 26, 2021
361,264
$16.22 - $20.95 $5.86M - $7.57M
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Jan 26, 2021
75,889
$30.54 - $37.55 $2.32M - $2.85M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
403,897
$39.99 - $45.66 $16.2M - $18.4M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
158,591
$152.46 - $170.8 $24.2M - $27.1M
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 29, 2020
157,932
$29.2 - $33.98 $4.61M - $5.37M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
1,259,618
$53.62 - $73.5 $67.5M - $92.6M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
197,547
$46.34 - $55.72 $9.15M - $11M
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Oct 29, 2020
28,560
$17.39 - $22.26 $497K - $636K
Tcf Financial Corporation Ne
Q3 2020 Filed on Oct 29, 2020
197,238
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
129,389
$26.22 - $37.64 $3.39M - $4.87M
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
66,559
$141.37 - $172.47 $9.41M - $11.5M
Mobile Mini Inc
Q3 2020 Filed on Oct 29, 2020
280,144
N/A
Pra Health Sciences Inc
Q3 2020 Filed on Oct 29, 2020
77,601
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
225,381
$41.35 - $49.99 $9.32M - $11.3M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
165,771
$27.09 - $42.14 $4.49M - $6.99M
AES
Aes Corp

Utilities
Q3 2020 Filed on Oct 29, 2020
848,935
$13.92 - $18.79 $11.8M - $16M
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
40,469
$70.25 - $95.56 $2.84M - $3.87M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
278,489
$14.77 - $18.78 $4.11M - $5.23M
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
21,069
$21.63 - $31.8 $456K - $670K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
58,865
$86.38 - $97.98 $5.08M - $5.77M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Oct 29, 2020
138,591
$55.75 - $65.24 $7.73M - $9.04M
Proofpoint Inc
Q3 2020 Filed on Oct 29, 2020
143,975
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
1,718,719
$13.9 - $35.8 $23.9M - $61.5M
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 14, 2020
7,688
$168.21 - $287.07 $1.29M - $2.21M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Apr 14, 2020
1,220,000
$12.49 - $15.95 $15.2M - $19.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
242,788
$37.68 - $74.06 $9.15M - $18M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
52,249
$59.33 - $97.61 $3.1M - $5.1M
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