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
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
38,795
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
258
$11.91 - $14.49 $3.07K - $3.74K
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
265,005
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,093
$1.94 - $3.0 $4.06K - $6.28K
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
45,914
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,654
$18.53 - $33.97 $179K - $328K
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,728
$14.15 - $23.95 $166K - $281K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
463,400
N/A
Zynga Inc
Q2 2020 Filed on Aug 14, 2020
8,988
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,791
$39.3 - $56.8 $385K - $556K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,901
$8.13 - $23.29 $650K - $1.86M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
137,960
$12.09 - $16.68 $1.67M - $2.3M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,135
$5.93 - $11.5 $137K - $266K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,611
$1.38 - $26.2 $24.3K - $461K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
25,748
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,282
$21.61 - $36.74 $222K - $378K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
126,904
$6.49 - $12.13 $824K - $1.54M
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
21,078
$14.28 - $24.88 $301K - $524K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,442
$20.07 - $29.79 $149K - $222K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 14, 2020
39,437
N/A
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
104,200
$4.41 - $6.92 $460K - $721K
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,223
$55.43 - $69.03 $400K - $499K
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
28,691
N/A
Waddell & Reed Finl Inc
Q2 2020 Filed on Aug 14, 2020
39,984
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
51,823
$17.16 - $36.74 $889K - $1.9M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 14, 2020
44,421
$7.47 - $21.58 $332K - $959K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,634
$10.68 - $27.35 $263K - $674K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
800
$5.3 - $12.16 $4.24K - $9.73K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
287,919
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
82,251
$13.05 - $23.56 $1.07M - $1.94M
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,656
$6.04 - $9.2 $131K - $199K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
172,009
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
55,333
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
134,160
$4.29 - $10.35 $576K - $1.39M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
27,556
$48.56 - $87.78 $1.34M - $2.42M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
149,637
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
23,394
$74.49 - $114.83 $1.74M - $2.69M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
169,951
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
447,805
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,171
$39.0 - $102.35 $1.37M - $3.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
24,263
$21.14 - $52.75 $513K - $1.28M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
3,256
N/A
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
23,051
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
27,440
$209.38 - $276.28 $5.75M - $7.58M
Wpx Energy Inc
Q1 2020 Filed on May 14, 2020
37,834
N/A
Seaspan Corp
Q1 2020 Filed on May 14, 2020
1,300
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 14, 2020
460,167
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,213
$37.92 - $60.88 $198K - $317K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 14, 2020
108,096
$10.1 - $28.51 $1.09M - $3.08M
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