Capital Management Associates Closed Holding Positions

Capital Management Associates

  • $84.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
6,750
$153.49 - $219.46 $1.04M - $1.48M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,000
$100.57 - $117.14 $905K - $1.05M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
29,500
$25.35 - $39.4 $748K - $1.16M
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,473
$221.92 - $245.94 $771K - $854K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
7,000
$172.79 - $199.44 $1.21M - $1.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
15,750
$14.35 - $17.05 $226K - $269K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
4,925
$73.18 - $82.95 $360K - $409K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
6,000
$23.03 - $29.92 $138K - $180K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
11,750
$16.25 - $20.58 $191K - $242K
General Electric CO
Q3 2020 Filed on Nov 10, 2020
12,018
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
7,000
$50.26 - $74.36 $352K - $521K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
40,000
$20.75 - $23.59 $830K - $944K
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
48,000
$9.49 - $17.29 $456K - $830K
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
8,452
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
6,000
$109.33 - $124.69 $656K - $748K
TPIC
Tpi Composites, Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
28,000
$12.87 - $23.48 $360K - $657K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 05, 2020
8,000
$47.54 - $60.63 $380K - $485K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
6,500
$80.42 - $135.65 $523K - $882K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
7,500
$37.54 - $62.22 $282K - $467K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
19,000
$23.25 - $35.7 $442K - $678K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
1,022
$154.26 - $198.87 $158K - $203K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,775
$54.82 - $64.09 $207K - $242K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
14,500
$34.83 - $72.99 $505K - $1.06M
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
4,000
$54.26 - $102.42 $217K - $410K
Apollo Global Management Inc
Q1 2020 Filed on May 07, 2020
19,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
32,700
$49.11 - $85.52 $1.61M - $2.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 07, 2020
12,250
$97.07 - $101.94 $1.19M - $1.25M
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
2,150
$209.2 - $335.53 $450K - $721K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2020 Filed on May 07, 2020
4,100
$88.57 - $138.15 $363K - $566K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,000
$36.84 - $95.01 $184K - $475K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2020 Filed on May 07, 2020
8,000
$14.9 - $39.79 $119K - $318K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
13,000
$15.58 - $37.91 $203K - $493K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
1,650
$59.12 - $121.43 $97.5K - $200K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 07, 2020
4,000
$77.61 - $125.25 $310K - $501K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 07, 2020
6,100
$33.2 - $49.93 $203K - $305K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 07, 2020
16,766
$9.25 - $24.04 $155K - $403K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 07, 2020
28,000
$13.47 - $31.3 $377K - $876K
Kemet Corporation
Q1 2020 Filed on May 07, 2020
15,000
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 07, 2020
6,500
$42.8 - $79.6 $278K - $517K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 07, 2020
6,435
$11.28 - $42.13 $72.6K - $271K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
12,600
$9.58 - $18.09 $121K - $228K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 07, 2020
19,300
$11.52 - $22.05 $222K - $426K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
4,000
$54.81 - $89.97 $219K - $360K
Bryn Mawr Bank Corp
Q1 2020 Filed on May 07, 2020
10,000
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
7,425
$46.81 - $76.26 $348K - $566K
BP
Bp PLC

Energy
Q1 2020 Filed on May 07, 2020
6,800
$16.11 - $39.85 $110K - $271K
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 07, 2020
5,500
$14.56 - $36.82 $80.1K - $203K
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on May 07, 2020
4,500
$71.35 - $105.48 $321K - $475K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on May 07, 2020
2,200
$92.42 - $112.4 $203K - $247K
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