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
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
748,528
N/A
Pdl Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
96,498
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,500
$4.45 - $9.36 $6.68K - $14K
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
698
$5.02 - $6.2 $3.5K - $4.33K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,818
$40.91 - $52.83 $115K - $149K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,971
$104.89 - $122.57 $207K - $242K
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
32,355
N/A
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,161
$68.0 - $80.88 $147K - $175K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
461
$27.36 - $31.99 $12.6K - $14.7K
Semgroup Corp
Q2 2019 Filed on Aug 14, 2019
37,127
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,547
$84.79 - $97.8 $1.23M - $1.42M
Grace W R & CO Del New
Q2 2019 Filed on Aug 14, 2019
36,139
N/A
Firstcash Inc
Q2 2019 Filed on Aug 14, 2019
1,726
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
75,090
$1.25 - $2.59 $93.9K - $194K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
103,683
$13.41 - $20.51 $1.39M - $2.13M
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
7,096
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
5,829
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,800
$212.8 - $251.91 $809K - $957K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
1,171,501
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
157,106
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
21,660
N/A
KAMN
Kaman Corp

Industrials
Q1 2019 Filed on May 15, 2019
13,576
$54.52 - $63.33 $740K - $860K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,697,423
N/A
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
138,745
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
14,100
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 15, 2019
45,000
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
10,108
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
240,139
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
1,567
$79.69 - $117.07 $125K - $183K
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
344,670
$7.81 - $10.94 $2.69M - $3.77M
Trinseo S A
Q1 2019 Filed on May 15, 2019
2,510
N/A
Meredith Corp
Q1 2019 Filed on May 15, 2019
3,890
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
297,027
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
12,678
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
4,700
$43.03 - $52.04 $202K - $245K
SAIA
Saia Inc

Industrials
Q1 2019 Filed on May 15, 2019
12,929
$54.0 - $70.54 $698K - $912K
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 15, 2019
31,200
$10.59 - $15.35 $330K - $479K
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
27,900
$24.07 - $30.97 $672K - $864K
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 15, 2019
277,902
$21.24 - $23.13 $5.9M - $6.43M
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
8,272
N/A
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
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,130
$29.13 - $38.02 $179K - $233K
Scana Corp New
Q1 2019 Filed on May 15, 2019
204,164
N/A
Groupon Inc
Q1 2019 Filed on May 15, 2019
57,920
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 15, 2019
44,465
$26.88 - $35.93 $1.2M - $1.6M
Imperva Inc
Q1 2019 Filed on May 15, 2019
20,360
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
10,010
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
206,873
N/A
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