Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,000
$23.73 - $34.03 $285K - $408K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
7,270
$55.97 - $66.39 $407K - $483K
Safety Income & Growth Inc
Q1 2019 Filed on May 15, 2019
15,102
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
95,995
$13.93 - $17.89 $1.34M - $1.72M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
756,939
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 15, 2019
4,830
$46.01 - $65.21 $222K - $315K
Echo Global Logistics Inc
Q4 2018 Filed on Feb 13, 2019
16,500
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,240
$75.76 - $99.44 $245K - $322K
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
242,774
$34.09 - $44.64 $8.28M - $10.8M
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
947,017
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
24,902
$9.71 - $29.83 $242K - $743K
Shutterfly Inc
Q4 2018 Filed on Feb 13, 2019
1,447
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
34,200
$10.28 - $15.53 $352K - $531K
Investors Real Estate Tr
Q4 2018 Filed on Feb 13, 2019
243,829
N/A
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
99,857
$28.16 - $36.74 $2.81M - $3.67M
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,593
$8.84 - $13.65 $31.8K - $49K
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
538,451
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
13,300
$28.57 - $36.66 $380K - $488K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
16,904
$18.14 - $27.3 $307K - $461K
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
3,470
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
920,522
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
539,053
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
390,551
N/A
Keane Group Inc
Q4 2018 Filed on Feb 13, 2019
24,660
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
21,400
$14.92 - $23.33 $319K - $499K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,240
$37.74 - $47.6 $198K - $249K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
577,728
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,300
$33.98 - $48.16 $180K - $255K
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,490
$87.47 - $118.69 $305K - $414K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
322,025
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
329,930
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,300
$33.04 - $43.03 $373K - $486K
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
251,014
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
1,046
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
470,232
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
15,971
N/A
Tivo Corp
Q4 2018 Filed on Feb 13, 2019
24,025
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,723
$30.09 - $38.73 $142K - $183K
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,000
$32.11 - $42.79 $739K - $984K
Fang Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
389,082
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
12,298
$22.11 - $35.96 $272K - $442K
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
345,947
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
4,970
$29.54 - $43.34 $147K - $215K
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
29,750
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,080
$73.63 - $89.82 $153K - $187K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,090
$58.82 - $79.24 $123K - $166K
Tallgrass Energy LP
Q4 2018 Filed on Feb 13, 2019
4,300
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
179,900
$8.27 - $13.84 $1.49M - $2.49M
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
4,890
$29.66 - $36.74 $145K - $180K
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