Capital Management Associates Closed Holding Positions

Capital Management Associates

  • $84.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 07, 2020
5,000
$10.81 - $49.63 $54.1K - $248K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
9,600
$62.63 - $80.22 $601K - $770K
Cbs Corp
Q4 2019 Filed on Feb 12, 2020
11,735
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 12, 2020
24,600
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,500
$151.13 - $165.36 $378K - $413K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,000
$28.89 - $40.8 $144K - $204K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
9,000
$26.44 - $37.29 $238K - $336K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,600
$146.4 - $181.28 $234K - $290K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
8,000
$20.66 - $32.08 $165K - $257K
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
9,500
$14.22 - $23.38 $135K - $222K
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
4,100
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
6,500
$50.79 - $61.41 $330K - $399K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
3,800
$194.42 - $223.07 $739K - $848K
Wpx Energy Inc
Q3 2019 Filed on Nov 05, 2019
22,650
N/A
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 05, 2019
7,300
$50.42 - $62.53 $368K - $456K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
1,925
$121.08 - $134.87 $233K - $260K
Virtusa Corp
Q3 2019 Filed on Nov 05, 2019
8,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
1,800
$129.17 - $158.36 $233K - $285K
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
5,000
$51.56 - $60.79 $258K - $304K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 05, 2019
7,100
$39.42 - $50.84 $280K - $361K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 05, 2019
1,725
$155.75 - $179.42 $269K - $309K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 05, 2019
10,200
$27.61 - $32.46 $282K - $331K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
6,050
$46.74 - $56.7 $283K - $343K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
8,530
$23.88 - $46.6 $204K - $397K
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
1,200
N/A
EVTC
Evertec, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
7,000
$31.05 - $36.38 $217K - $255K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
8,500
$24.59 - $32.74 $209K - $278K
Harris Corp
Q3 2019 Filed on Nov 05, 2019
4,500
N/A
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
7,200
$43.71 - $50.92 $315K - $367K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 05, 2019
4,000
$182.15 - $218.2 $729K - $873K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
12,200
$13.11 - $17.46 $160K - $213K
TREX
Trex CO Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
5,000
$34.01 - $45.47 $170K - $227K
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 08, 2019
27,000
$16.51 - $21.48 $446K - $580K
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 08, 2019
2,375
$101.78 - $128.47 $242K - $305K
DDD
3 D Systems Corp

Technology
Q2 2019 Filed on Aug 08, 2019
29,000
$7.85 - $11.22 $228K - $325K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 08, 2019
33,500
$6.53 - $11.14 $219K - $373K
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
8,000
$27.86 - $46.18 $223K - $369K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
13,300
$8.98 - $10.45 $119K - $139K
VRNS
Varonis Systems Inc

Technology
Q2 2019 Filed on Aug 08, 2019
5,000
$19.44 - $24.25 $97.2K - $121K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
22,500
$8.02 - $14.3 $180K - $322K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,000
$85.18 - $101.94 $511K - $612K
Superior Energy Services Inc.
Q1 2019 Filed on May 10, 2019
11,900
N/A
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 10, 2019
3,600
$94.78 - $111.79 $341K - $402K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on May 10, 2019
18,000
$25.49 - $29.57 $459K - $532K
Gaslog LTD
Q1 2019 Filed on May 10, 2019
28,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
9,500
$83.08 - $94.86 $789K - $901K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14,200
$8.5 - $11.2 $121K - $159K
Orbotech LTD
Q1 2019 Filed on May 10, 2019
9,500
N/A
Callon Petroleum
Q1 2019 Filed on May 10, 2019
38,500
N/A
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