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
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,000
$111.06 - $113.18 $222K - $226K
Enel Americas S A
Q2 2018 Filed on Aug 14, 2018
452,150
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,360
$82.7 - $103.1 $278K - $346K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,000
$20.67 - $22.47 $827K - $899K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
31,780
$6.69 - $17.96 $213K - $571K
AXGN
Axogen, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
14,200
$24.4 - $40.25 $346K - $572K
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
136,606
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
21,780
$16.15 - $19.45 $352K - $424K
Vectren Corp
Q1 2018 Filed on May 14, 2018
54,825
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 14, 2018
3,943
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
320
N/A
Fibria Celulose S A
Q1 2018 Filed on May 14, 2018
1,500
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
82,057
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on May 14, 2018
12,930
$28.05 - $33.7 $363K - $436K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
23,940
$9.53 - $15.68 $228K - $375K
Wildhorse Resource Dev Corp
Q1 2018 Filed on May 14, 2018
54,364
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
276,218
N/A
Altisource Residential Corp
Q1 2018 Filed on May 14, 2018
347
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
34,200
$9.02 - $12.65 $308K - $433K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 14, 2018
68,047
$68.93 - $79.04 $4.69M - $5.38M
Rait Financial Trust
Q1 2018 Filed on May 14, 2018
10,357
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
242,738
N/A
Micro Focus International Pl
Q1 2018 Filed on May 14, 2018
16,697
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
254,778
N/A
Digital Pwr Corp
Q1 2018 Filed on May 14, 2018
171,679
N/A
Tailored Brands Inc
Q1 2018 Filed on May 14, 2018
3,500
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,741
$54.06 - $71.36 $94.1K - $124K
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
53,881
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
15,658
N/A
Weatherford Intl PLC
Q4 2017 Filed on Feb 14, 2018
1,389,998
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
42,086
$104.5 - $126.38 $4.4M - $5.32M
Telefonica Brasil Sa
Q4 2017 Filed on Feb 14, 2018
2,354
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,474
$26.84 - $39.14 $335K - $488K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
229,229
N/A
Versum Matls Inc
Q4 2017 Filed on Feb 14, 2018
19,196
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
428,529
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
124,233
N/A
SPWR
Sunpower Corp

Technology
Q4 2017 Filed on Feb 14, 2018
28,585
$4.35 - $6.17 $124K - $176K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
582,500
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,228
$33.58 - $35.44 $41.2K - $43.5K
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
57,600
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 14, 2018
18,357
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 14, 2018
64,147
$87.75 - $109.55 $5.63M - $7.03M
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
92,193
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
147,500
$18.1 - $29.64 $2.67M - $4.37M
FIVN
Five9, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
35,482
$22.73 - $25.82 $807K - $916K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
88,969
$49.8 - $76.58 $4.43M - $6.81M
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2017 Filed on Feb 14, 2018
32,100
$72.48 - $78.36 $2.33M - $2.52M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,467
$36.8 - $45.4 $201K - $248K
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