Bray Capital Advisors Closed Holding Positions

Bray Capital Advisors

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLAR
Clarus Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
653
$9.92 - $12.94 $6.48K - $8.45K
Maxwell Technologies Inc
Q1 2019 Filed on Apr 30, 2019
1,260
N/A
Natuzzi S P A
Q1 2019 Filed on Apr 30, 2019
2,914
N/A
Arista Networks Inc
Q1 2019 Filed on Apr 30, 2019
225
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
410
$68.79 - $99.87 $28.2K - $40.9K
GHL
Greenhill & CO Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,130
$20.96 - $30.82 $23.7K - $34.8K
Dsw Inc
Q1 2019 Filed on Apr 30, 2019
1,050
N/A
Vectren Corp
Q1 2019 Filed on Apr 30, 2019
1,825
N/A
Travelers Companies Inc
Q1 2019 Filed on Apr 30, 2019
500
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
20
$57.4 - $63.64 $1.15K - $1.27K
Aon PLC
Q1 2019 Filed on Apr 30, 2019
1,255
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
6,445
$13.38 - $17.66 $86.2K - $114K
Flir Sys Inc
Q1 2019 Filed on Apr 30, 2019
2,750
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 30, 2019
11,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on Apr 30, 2019
9,790
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
190
$65.02 - $73.68 $12.4K - $14K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
217
$8.31 - $8.99 $1.8K - $1.95K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 30, 2019
130
$95.22 - $106.89 $12.4K - $13.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
50
$31.87 - $48.26 $1.59K - $2.41K
IEZ
Ishares Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
535
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
60
$159.69 - $199.81 $9.58K - $12K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2019 Filed on Apr 30, 2019
273
$112.86 - $133.3 $30.8K - $36.4K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on Apr 30, 2019
538
$31.49 - $38.37 $16.9K - $20.6K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
406
$5.19 - $7.27 $2.11K - $2.95K
Rti Surgical Inc
Q4 2018 Filed on Feb 15, 2019
1,347
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
734
$3.02 - $3.6 $2.22K - $2.64K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 15, 2019
125
$67.71 - $86.12 $8.46K - $10.8K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
631
$2.28 - $7.15 $1.44K - $4.51K
GHM
Graham Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
154
$20.53 - $28.31 $3.16K - $4.36K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 15, 2019
2,000
$60.02 - $77.28 $120K - $155K
Radisys Corp
Q4 2018 Filed on Feb 15, 2019
4,491
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,200
$28.15 - $37.79 $33.8K - $45.3K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 15, 2019
2,100
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 15, 2019
850
N/A
Energen Corp
Q4 2018 Filed on Feb 15, 2019
850
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
4,000
$32.3 - $50.34 $129K - $201K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
37
$108.28 - $110.37 $4.01K - $4.08K
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,825
$77.26 - $106.72 $141K - $195K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
320
$43.11 - $61.57 $13.8K - $19.7K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
700
$34.32 - $38.12 $24K - $26.7K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,400
$39.3 - $45.89 $55K - $64.2K
Perspecta Inc
Q4 2018 Filed on Feb 15, 2019
4,172
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 15, 2019
350
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,460
$108.45 - $147.51 $158K - $215K
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
2,052
$83.79 - $109.14 $172K - $224K
Electro Scientific Inds
Q4 2018 Filed on Feb 15, 2019
163
N/A
MSN
Emerson Radio Corp

Technology
Q4 2018 Filed on Feb 15, 2019
2,686
$1.41 - $1.49 $3.79K - $4K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
750
$92.01 - $127.14 $69K - $95.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
5,000
$20.96 - $37.15 $105K - $186K
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