Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Safety Income & Growth Inc
Q1 2019 Filed on May 15, 2019
15,102
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 15, 2019
31,200
$10.59 - $15.35 $330K - $479K
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
44,465
$26.88 - $35.93 $1.2M - $1.6M
Dsw Inc
Q1 2019 Filed on May 15, 2019
10,010
N/A
Groupon Inc
Q1 2019 Filed on May 15, 2019
57,920
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,000
$23.73 - $34.03 $285K - $408K
Mindbody Inc
Q1 2019 Filed on May 15, 2019
443,302
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
178,167
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 15, 2019
4,830
$46.01 - $65.21 $222K - $315K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
7,270
$55.97 - $66.39 $407K - $483K
Scana Corp New
Q1 2019 Filed on May 15, 2019
204,164
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
756,939
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,697,423
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
12,298
$22.11 - $35.96 $272K - $442K
Shutterfly Inc
Q4 2018 Filed on Feb 13, 2019
1,447
N/A
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,000
$32.11 - $42.79 $739K - $984K
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
99,857
$28.16 - $36.74 $2.81M - $3.67M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
251,014
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
13,300
$28.57 - $36.66 $380K - $488K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,080
$73.63 - $89.82 $153K - $187K
Investors Real Estate Tr
Q4 2018 Filed on Feb 13, 2019
243,829
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,593
$8.84 - $13.65 $31.8K - $49K
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
4,890
$29.66 - $36.74 $145K - $180K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Feb 13, 2019
100,258
$8.12 - $18.04 $814K - $1.81M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,090
$58.82 - $79.24 $123K - $166K
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
3,470
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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,723
$30.09 - $38.73 $142K - $183K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,300
$33.98 - $48.16 $180K - $255K
Tivo Corp
Q4 2018 Filed on Feb 13, 2019
24,025
N/A
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,490
$87.47 - $118.69 $305K - $414K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,300
$33.04 - $43.03 $373K - $486K
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
Keane Group Inc
Q4 2018 Filed on Feb 13, 2019
24,660
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,882
$105.29 - $120.25 $830K - $948K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
4,970
$29.54 - $43.34 $147K - $215K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
329,930
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
1,046
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
164,943
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
470,232
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
947,017
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
390,551
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
577,728
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
135,195
$49.08 - $58.43 $6.64M - $7.9M
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 13, 2019
242,774
$34.09 - $44.64 $8.28M - $10.8M
Fang Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
389,082
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
24,902
$9.71 - $29.83 $242K - $743K
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email