Auxier Asset Management Closed Holding Positions

Auxier Asset Management

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery, Inc. Series A
Q2 2022 Filed on Aug 11, 2022
174,405
N/A
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,453
$31.52 - $39.56 $172K - $216K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,100
$34.08 - $41.42 $276K - $336K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,620
$32.61 - $66.58 $118K - $241K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,211
$23.08 - $25.81 $190K - $212K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 17, 2022
3,235
$49.62 - $62.33 $161K - $202K
Cerner Corporation
Q1 2022 Filed on May 17, 2022
74,345
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
15,693
$44.64 - $55.71 $701K - $874K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
1,667
$93.61 - $194.94 $156K - $325K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 17, 2022
400
$378.09 - $648.05 $151K - $259K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 17, 2022
2,262
$72.32 - $91.66 $164K - $207K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Mar 01, 2022
302
$605.55 - $747.79 $183K - $226K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2021 Filed on Mar 01, 2022
7,900
$23.78 - $28.83 $188K - $228K
Cyto Dyn, Inc
Q2 2021 Filed on Aug 18, 2021
14,300
N/A
Unilever Pcl Adr
Q1 2021 Filed on May 17, 2021
92,548
N/A
Waddell & Reed Financial
Q1 2021 Filed on May 17, 2021
7,958
N/A
58.Com Inc.
Q3 2020 Filed on Mar 05, 2021
9,400
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2020 Filed on Mar 05, 2021
36,000
$1.82 - $9.09 $65.5K - $327K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Mar 05, 2021
41,800
N/A
Allergan PLC
Q2 2020 Filed on Aug 20, 2020
8,365
N/A
Raytheon Company
Q2 2020 Filed on Aug 20, 2020
12,500
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 20, 2020
1
$253501.0 - $302235.0 $254K - $302K
Rumble On, Inc.
Q2 2020 Filed on Aug 20, 2020
64,009
N/A
Pyxus International Inc.
Q2 2020 Filed on Aug 20, 2020
13,585
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,967
$30.61 - $56.64 $121K - $225K
Aon PLC
Q1 2020 Filed on May 15, 2020
1,012
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,233
$95.79 - $118.86 $1.17M - $1.45M
Ingersoll Rand CO
Q1 2020 Filed on May 15, 2020
10,400
N/A
Cypress Semiconductor
Q1 2020 Filed on May 15, 2020
9,900
N/A
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
1,750
$78.18 - $134.78 $137K - $236K
Viacom Inc. Class B
Q4 2019 Filed on Feb 21, 2020
21,155
N/A
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 21, 2020
11,550
$3.95 - $4.69 $45.6K - $54.2K
Sk Telecom Adr
Q3 2019 Filed on Nov 15, 2019
8,883
N/A
Ww International, Inc.
Q3 2019 Filed on Nov 15, 2019
15,507
N/A
Legg Mason Inc.
Q3 2019 Filed on Nov 15, 2019
7,020
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
174,803
N/A
Twenty First Century Fox Cl A
Q1 2019 Filed on May 14, 2019
19,809
N/A
Apache Corp
Q4 2018 Filed on Feb 13, 2019
7,015
N/A
Aetna Inc.
Q4 2018 Filed on Feb 13, 2019
7,213
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 13, 2019
84,559
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,749
$44.19 - $67.46 $166K - $253K
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 19, 2018
3,700
$42.06 - $56.77 $156K - $210K
Dr. Pepper Snapple Group
Q3 2018 Filed on Nov 19, 2018
25,088
N/A
Alliance One International
Q3 2018 Filed on Nov 19, 2018
16,260
N/A
KELYA
Kelly Services Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
6,928
$21.52 - $31.61 $149K - $219K
Willbros Group, Inc
Q2 2018 Filed on Aug 15, 2018
11,655
N/A
Shire PLC
Q2 2018 Filed on Aug 15, 2018
1,705
N/A
Vitamin Shoppe, Inc.
Q1 2018 Filed on May 14, 2018
11,760
N/A
Biovertativ Inv.
Q1 2018 Filed on May 14, 2018
24,172
N/A
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