Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
22,645
$20.14 - $55.75 $456K - $1.26M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 14, 2020
10,910
$53.08 - $100.37 $579K - $1.1M
Aon PLC
Q1 2020 Filed on May 14, 2020
10,191
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
7,965
$49.94 - $61.05 $398K - $486K
Sk Telecom LTD Sp Adr
Q1 2020 Filed on May 14, 2020
51,345
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 14, 2020
15,563
$42.09 - $112.2 $655K - $1.75M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,997
$97.62 - $114.66 $976K - $1.15M
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
3,091
$144.01 - $158.06 $445K - $489K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,303
$158.0 - $169.01 $206K - $220K
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
12,079
$65.83 - $89.58 $795K - $1.08M
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 13, 2020
14,513
$83.78 - $94.81 $1.22M - $1.38M
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
15,220
$59.34 - $64.34 $903K - $979K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,167
$209.24 - $245.73 $1.08M - $1.27M
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
15,156
$65.16 - $76.35 $988K - $1.16M
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
11,555
$17.01 - $24.58 $197K - $284K
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
50,020
$25.02 - $27.91 $1.25M - $1.4M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2019 Filed on Nov 13, 2019
11,100
$33.71 - $36.76 $374K - $408K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
44,138
$22.9 - $27.1 $1.01M - $1.2M
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 13, 2019
25,050
$92.51 - $108.7 $2.32M - $2.72M
HNGKY
Hongkong Land Hldgs LTD Adr (H
Q2 2019 Filed on Aug 14, 2019
38,400
$32.49 - $36.07 $1.25M - $1.39M
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
17,936
$21.14 - $28.71 $379K - $515K
ASMIY
Asm Internatl N.V
Q2 2019 Filed on Aug 14, 2019
7,618
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,007
$74.25 - $92.29 $817K - $1.02M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2019 Filed on Aug 14, 2019
19,143
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 14, 2019
5,227
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
21,100
N/A
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
Q2 2019 Filed on Aug 14, 2019
17,224
N/A
Edenred Sa Adr
Q2 2019 Filed on Aug 14, 2019
63,500
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 14, 2019
6,920
$35.49 - $43.02 $246K - $298K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
12,026
$28.2 - $34.73 $339K - $418K
Norbord Inc
Q1 2019 Filed on May 14, 2019
44,004
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 14, 2019
12,401
$71.4 - $84.6 $885K - $1.05M
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 14, 2019
5,333
$159.69 - $199.81 $852K - $1.07M
Shire PLC Sp Adr
Q1 2019 Filed on May 14, 2019
8,386
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2019 Filed on May 14, 2019
59,160
$39.51 - $53.99 $2.34M - $3.19M
Cgi Groupe Inc Cl A
Q1 2019 Filed on May 14, 2019
32,187
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on May 14, 2019
6,542
$68.62 - $81.79 $449K - $535K
Holly Frontier Corporation
Q1 2019 Filed on May 14, 2019
30,964
N/A
TMSNY
Temenos Ag American Depositary

Technology
Q1 2019 Filed on May 14, 2019
8,370
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,910
$150.94 - $175.33 $590K - $686K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 14, 2019
20,080
$47.57 - $58.82 $955K - $1.18M
Fiat Chrysler Automobiles Nv
Q1 2019 Filed on May 14, 2019
62,271
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
20,412
$46.88 - $60.77 $957K - $1.24M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
4,924
$68.94 - $119.99 $339K - $591K
SACH
Sachem Capital Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
230,076
$3.85 - $4.39 $886K - $1.01M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
10,019
N/A
BCML
Bay Com Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
33,013
$19.43 - $26.38 $641K - $871K
BRT
Brt Apartments Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
99,094
$10.96 - $12.07 $1.09M - $1.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
51,023
$12.32 - $14.94 $629K - $762K
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email