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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
106,298
$41.25 - $54.37 $4.38M - $5.78M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
85,284
$4.64 - $5.73 $396K - $489K
Semgroup Corp
Q2 2019 Filed on Aug 14, 2019
37,127
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,011
$6.81 - $9.58 $245K - $345K
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
7,096
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,141,638
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
66,277
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
106,807
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
151,828
$9.65 - $13.6 $1.47M - $2.06M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
103,683
$13.41 - $20.51 $1.39M - $2.13M
Grace W R & CO Del New
Q2 2019 Filed on Aug 14, 2019
36,139
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
21,660
N/A
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,161
$68.0 - $80.88 $147K - $175K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
75,260
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
75,090
$1.25 - $2.59 $93.9K - $194K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,394
$17.66 - $28.43 $42.3K - $68.1K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,923
$16.79 - $20.13 $82.7K - $99.1K
Firstcash Inc
Q2 2019 Filed on Aug 14, 2019
1,726
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
32,355
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
116,560
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
12,000
$17.15 - $20.34 $206K - $244K
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
Hff Inc
Q2 2019 Filed on Aug 14, 2019
5,829
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
1,171,501
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
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,478
$10.68 - $14.55 $79.9K - $109K
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
12,678
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
14,100
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
95,995
$13.93 - $17.89 $1.34M - $1.72M
SAIA
Saia Inc

Industrials
Q1 2019 Filed on May 15, 2019
12,929
$54.0 - $70.54 $698K - $912K
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
138,745
N/A
Meredith Corp
Q1 2019 Filed on May 15, 2019
3,890
N/A
Trinseo S A
Q1 2019 Filed on May 15, 2019
2,510
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
240,139
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
10,108
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
206,873
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,130
$29.13 - $38.02 $179K - $233K
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
27,900
$24.07 - $30.97 $672K - $864K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
8,272
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 15, 2019
277,902
$21.24 - $23.13 $5.9M - $6.43M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
297,027
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 15, 2019
45,000
N/A
KAMN
Kaman Corp

Industrials
Q1 2019 Filed on May 15, 2019
13,576
$54.52 - $63.33 $740K - $860K
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
1,567
$79.69 - $117.07 $125K - $183K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
4,700
$43.03 - $52.04 $202K - $245K
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
344,670
$7.81 - $10.94 $2.69M - $3.77M
Imperva Inc
Q1 2019 Filed on May 15, 2019
20,360
N/A
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