Balasa Dinverno & Foltz LLC Closed Holding Positions

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,162
$114.93 - $220.1 $134K - $256K
Michael Kors Holdings Limited
Q4 2018 Filed on Feb 04, 2019
10,403
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
3,008
$45.15 - $73.22 $136K - $220K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
4,404
$56.44 - $81.77 $249K - $360K
Aetna Inc.
Q4 2018 Filed on Feb 04, 2019
3,502
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,509
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,713
$193.72 - $391.52 $332K - $671K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 04, 2019
5,757
$34.84 - $42.92 $201K - $247K
Lear Corp.
Q4 2018 Filed on Feb 04, 2019
1,690
N/A
Baidu, Inc.
Q4 2018 Filed on Feb 04, 2019
1,025
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
28,368
$2.92 - $3.9 $82.8K - $111K
Horizon Pharma Inc
Q4 2018 Filed on Feb 04, 2019
13,000
N/A
Allergan Inc.
Q4 2018 Filed on Feb 04, 2019
1,494
N/A
Express Scripts Inc.
Q4 2018 Filed on Feb 04, 2019
8,936
N/A
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
2,668
$68.44 - $89.08 $183K - $238K
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 24, 2018
11,691
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 24, 2018
10,172
$29.95 - $44.78 $305K - $456K
Vital Therapies, Inc.
Q3 2018 Filed on Oct 24, 2018
25,625
N/A
Imd Companies, Inc.
Q3 2018 Filed on Oct 24, 2018
300,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2018 Filed on Oct 24, 2018
8,763
$21.48 - $23.7 $188K - $208K
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 01, 2018
6,531
$38.69 - $44.42 $253K - $290K
Time Warner Inc. New
Q2 2018 Filed on Aug 01, 2018
5,724
N/A
Dr. Pepper Snapple Group
Q2 2018 Filed on Aug 01, 2018
2,185
N/A
Monsanto Co.
Q2 2018 Filed on Aug 01, 2018
2,052
N/A
Diamond Offshore Drilling Inc.
Q1 2018 Filed on Apr 23, 2018
11,092
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
5,310
$53.41 - $64.8 $284K - $344K
Micro Focus International
Q1 2018 Filed on Apr 23, 2018
11,993
N/A
Aon Corp.
Q1 2018 Filed on Apr 23, 2018
1,848
N/A
Priceline Group, Inc.
Q4 2017 Filed on Feb 05, 2018
124
N/A
Liberty Expedia Holdings Inc
Q4 2017 Filed on Feb 05, 2018
3,953
N/A
Bard C R Inc.
Q4 2017 Filed on Feb 05, 2018
727
N/A
British Petroleum Amoco
Q4 2017 Filed on Feb 05, 2018
9,369
N/A
AR
Antero Resources Corp

Energy
Q4 2017 Filed on Feb 05, 2018
10,608
$17.65 - $20.69 $187K - $219K
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