Burgundy Asset Management Ltd. Closed Holding Positions

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
20,048
$59.98 - $89.64 $1.2M - $1.8M
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,399
$63.36 - $87.82 $215K - $299K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
679,565
$195.69 - $279.01 $133M - $190M
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
145,716
$67.52 - $79.28 $9.84M - $11.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
117,664
$46.69 - $64.29 $5.49M - $7.56M
Bb&T Corp.
Q4 2019 Filed on Feb 14, 2020
8,726,811
N/A
Harris Corp.
Q3 2019 Filed on Nov 14, 2019
933,758
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 14, 2019
575,339
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Nov 14, 2019
655,565
$6.39 - $10.25 $4.19M - $6.72M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
182,600
$26.64 - $30.88 $4.86M - $5.64M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
224,697
$132.68 - $153.53 $29.8M - $34.5M
Transcanada Corp.
Q2 2019 Filed on Aug 14, 2019
4,563,131
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
213,898
$73.87 - $84.39 $15.8M - $18.1M
CLS
Celestica Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,025,946
$6.22 - $8.88 $6.38M - $9.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
410,608
$10.27 - $14.88 $4.22M - $6.11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
79,313
$108.52 - $130.8 $8.61M - $10.4M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
287,500
$68.79 - $99.87 $19.8M - $28.7M
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
29,157,564
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
336,992
$95.09 - $110.56 $32M - $37.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
110,838
$59.04 - $71.51 $6.54M - $7.93M
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
603,403
$24.26 - $28.24 $14.6M - $17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
446,128
$102.49 - $136.91 $45.7M - $61.1M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
447,390
$20.09 - $22.98 $8.99M - $10.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,900
$30.1 - $34.55 $870K - $998K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
15,439
$87.93 - $94.92 $1.36M - $1.47M
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
27,871
$41.78 - $48.65 $1.16M - $1.36M
Strayer Education Inc.
Q3 2018 Filed on Nov 14, 2018
514,215
N/A
Tcp Capital Corp.
Q3 2018 Filed on Nov 14, 2018
3,025,283
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
554,878
$103.55 - $119.56 $57.5M - $66.3M
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,155,865
$6.64 - $7.45 $14.3M - $16.1M
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
157,900
$25.0 - $29.4 $3.95M - $4.64M
Leucadia National Corp.
Q2 2018 Filed on Aug 10, 2018
3,014,816
N/A
SHOP
Shopify Inc.

Technology
Q1 2018 Filed on May 11, 2018
15,000
$10.55 - $15.31 $158K - $230K
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on May 11, 2018
36,047
$51.79 - $58.91 $1.87M - $2.12M
Potash Corporation Of Saskatchewan Inc.
Q1 2018 Filed on May 11, 2018
10,146,572
N/A
Scripps Networks Interactive, Inc.
Q1 2018 Filed on May 11, 2018
159,694
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
8,534
$26.46 - $35.39 $226K - $302K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
674,617
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 13, 2017
681,289
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2017 Filed on Nov 13, 2017
806,993
$23.96 - $26.57 $19.3M - $21.4M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
1,200,631
$52.68 - $56.37 $63.2M - $67.7M
Servicemaster
Q3 2017 Filed on Nov 13, 2017
162,902
N/A
Rockwell Collins Inc.
Q3 2017 Filed on Nov 13, 2017
479,768
N/A
Track This Portfolio

Track Burgundy Asset Management Ltd. Portfolio

Follow Burgundy Asset Management Ltd. 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 Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email