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
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,397
$128.74 - $164.2 $1.08M - $1.38M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
75,678
N/A
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
248
$32.43 - $46.59 $8.04K - $11.6K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
182
$34.3 - $44.09 $6.24K - $8.02K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,196
$9.58 - $13.21 $11.5K - $15.8K
Jernigan Cap Inc
Q4 2020 Filed on Feb 12, 2021
119
N/A
BUSE
First Busey Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
500
$16.23 - $21.94 $8.12K - $11K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
131,355
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
113,904
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
340,792
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,059
$33.21 - $46.54 $567K - $794K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
1,143
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
144,113
$21.73 - $28.1 $3.13M - $4.05M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
83
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
112,348
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
2,773,469
N/A
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Feb 12, 2021
1,139
$10.17 - $14.83 $11.6K - $16.9K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
300
$34.64 - $43.89 $10.4K - $13.2K
Extended Stay Amer Inc
Q4 2020 Filed on Feb 12, 2021
103,448
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
300
$44.59 - $54.43 $13.4K - $16.3K
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
201,896
$6.9 - $10.09 $1.39M - $2.04M
PINC
Premier, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
400
$32.04 - $36.95 $12.8K - $14.8K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,539
$106.36 - $126.17 $483K - $573K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,889
$14.42 - $23.68 $244K - $400K
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
189,649
$9.62 - $11.46 $1.82M - $2.17M
SJW
Sjw Group

Utilities
Q4 2020 Filed on Feb 12, 2021
6,149
$60.11 - $70.34 $370K - $433K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
195
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
3,293
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 12, 2021
37,280
N/A
BOKF
Bok Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
200
$51.64 - $72.8 $10.3K - $14.6K
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
27,262
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
557
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
12,104
N/A
Best Inc
Q4 2020 Filed on Feb 12, 2021
76,953
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,000
$9.03 - $19.2 $45.2K - $96K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,826
$17.01 - $26.09 $371K - $569K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
299,238
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
23,091
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
766
$15.29 - $18.35 $11.7K - $14.1K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
270,519
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 12, 2021
23,254
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 13, 2020
318,895
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 13, 2020
145,217
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
700
$9.69 - $16.9 $6.78K - $11.8K
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
46,431
$61.81 - $114.86 $2.87M - $5.33M
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 13, 2020
144,544
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,200
$13.77 - $19.07 $622K - $862K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
200
$47.28 - $64.32 $9.46K - $12.9K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
31,611
N/A
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