Barings LLC Closed Holding Positions

Barings LLC

  • $4.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
32,200
N/A
Weidai LTD
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
7,100
$32.87 - $39.24 $233K - $279K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 08, 2019
5,100
$50.95 - $57.41 $260K - $293K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 08, 2019
7,580
N/A
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 08, 2019
13,901
$84.34 - $105.44 $1.17M - $1.47M
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 08, 2019
8,200
$42.56 - $55.65 $349K - $456K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
74,012
$17.4 - $21.85 $1.29M - $1.62M
Hd Supply Hldgs Inc
Q1 2019 Filed on May 08, 2019
27,600
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 08, 2019
110,727
N/A
IAT
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
11,491
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 08, 2019
29,500
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 08, 2019
533,018
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
29,400
N/A
National Oilwell Varco Inc
Q1 2019 Filed on May 08, 2019
8,603
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
84,800
N/A
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 08, 2019
7,300
$76.13 - $90.15 $556K - $658K
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 08, 2019
15,200
$14.98 - $21.14 $228K - $321K
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 08, 2019
9,300
$26.88 - $35.93 $250K - $334K
Tribune Media CO
Q1 2019 Filed on May 08, 2019
11,000
N/A
Trinseo S A
Q1 2019 Filed on May 08, 2019
61,606
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
17,788
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
14,473
N/A
Versum Matls Inc
Q1 2019 Filed on May 08, 2019
35,820
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 08, 2019
5,790
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2019 Filed on May 08, 2019
5,560
$128.31 - $147.05 $713K - $818K
AZUL
Azul Sa

Industrials
Q1 2019 Filed on May 08, 2019
107,669
$27.75 - $33.22 $2.99M - $3.58M
Chesapeake Lodging Tr
Q1 2019 Filed on May 08, 2019
52,582
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 08, 2019
5,300
$30.43 - $35.28 $161K - $187K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 08, 2019
35,900
N/A
BLD
Top Build Corp

Industrials
Q1 2019 Filed on May 08, 2019
7,600
$45.34 - $65.95 $345K - $501K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2019 Filed on May 08, 2019
776
$652.84 - $687.54 $507K - $534K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
4,100
$49.61 - $57.26 $203K - $235K
SNDR
Schneider National, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
24,700
$18.56 - $23.63 $458K - $584K
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
64,456
$67.49 - $105.12 $4.35M - $6.78M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
6,100
$39.84 - $51.04 $243K - $311K
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
27,400
$9.78 - $13.53 $268K - $371K
Columbia Ppty Tr Inc
Q1 2019 Filed on May 08, 2019
19,700
N/A
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 08, 2019
6,300
$78.16 - $94.96 $492K - $598K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
22,900
$43.42 - $57.85 $994K - $1.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 08, 2019
18,565
$15.58 - $20.01 $289K - $371K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
10,590
$14.2 - $16.79 $150K - $178K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 08, 2019
55,992
$52.5 - $55.17 $2.94M - $3.09M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
12,600
$38.84 - $52.56 $489K - $662K
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 07, 2019
19,811
$24.92 - $34.16 $494K - $677K
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
11,476
N/A
ARLP
Alliance Resource Partners LP

Energy
Q4 2018 Filed on Feb 07, 2019
89,864
$17.28 - $20.86 $1.55M - $1.87M
Amerigas Partners L P
Q4 2018 Filed on Feb 07, 2019
8,949
N/A
Antero Midstream Partners LP
Q4 2018 Filed on Feb 07, 2019
13,200
N/A
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