Capital Management Associates Closed Holding Positions

Capital Management Associates

  • $84.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
7,150
$30.37 - $37.66 $217K - $269K
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 11, 2019
3,700
$40.38 - $78.7 $149K - $291K
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 11, 2019
62,000
$2.73 - $6.63 $169K - $411K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
9,700
$26.73 - $42.09 $259K - $408K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
2,100
$93.16 - $114.2 $196K - $240K
CIEN
Ciena Corp

Technology
Q4 2018 Filed on Feb 11, 2019
19,000
$28.24 - $34.91 $537K - $663K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,825
$10.38 - $13.1 $123K - $155K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2,500
$234.35 - $286.0 $586K - $715K
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
9,000
$40.45 - $62.41 $364K - $562K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
9,000
$33.55 - $59.63 $302K - $537K
Finisar Corp
Q4 2018 Filed on Feb 11, 2019
16,000
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,000
$22.4 - $29.58 $336K - $444K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
19,000
$23.41 - $32.79 $445K - $623K
PFBC
Preferred Bank

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,000
$40.57 - $60.79 $243K - $365K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
3,000
$152.7 - $240.94 $458K - $723K
GLNCY
Glencore PLC
Q4 2018 Filed on Feb 11, 2019
15,000
$6.91 - $8.66 $104K - $130K
NPO
Enpro Industries, Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
5,000
$55.54 - $74.79 $278K - $374K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
27,800
$6.81 - $12.07 $189K - $336K
Dowdupont Inc.
Q4 2018 Filed on Feb 11, 2019
4,932
N/A
Celgene Corp
Q4 2018 Filed on Feb 11, 2019
2,700
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,600
$38.51 - $52.09 $216K - $292K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
13,500
$29.05 - $46.18 $392K - $623K
Davide Campari Milano Spa New
Q3 2018 Filed on Nov 06, 2018
10,000
N/A
Polarity Te Inc
Q3 2018 Filed on Nov 06, 2018
8,500
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
3,600
$82.65 - $96.45 $298K - $347K
AGX
Argan Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
25,700
$37.6 - $45.4 $966K - $1.17M
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
6,000
$68.09 - $99.26 $409K - $596K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 06, 2018
6,000
$55.65 - $66.8 $334K - $401K
Wheaton Precious Metals Corp
Q3 2018 Filed on Nov 06, 2018
20,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
28,500
$7.96 - $10.29 $227K - $293K
ADT
Adt Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
14,000
$8.05 - $9.48 $113K - $133K
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
15,500
$23.11 - $26.87 $358K - $416K
NCR
Ncr Corp

Technology
Q2 2018 Filed on Aug 02, 2018
13,000
$27.1 - $32.22 $352K - $419K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 02, 2018
11,400
$36.7 - $42.62 $418K - $486K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
9,000
$42.29 - $50.64 $381K - $456K
BIREF
Birchcliff Energy LTD New (Can
Q2 2018 Filed on Aug 02, 2018
49,000
$2.87 - $3.76 $141K - $184K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
38,000
$7.13 - $8.93 $271K - $339K
ALLY
Ally Financial Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
7,700
$25.25 - $28.13 $194K - $217K
MXL
Maxlinear Inc

Technology
Q2 2018 Filed on Aug 02, 2018
23,000
$15.59 - $23.85 $359K - $549K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 02, 2018
5,530
$132.81 - $157.38 $734K - $870K
RDN
Radian Group Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
27,000
$14.3 - $19.34 $386K - $522K
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 02, 2018
2,200
$118.22 - $128.11 $260K - $282K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
7,000
$92.6 - $115.2 $648K - $806K
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
12,000
$28.26 - $34.18 $339K - $410K
UEIC
Universal Electronics Inc

Technology
Q2 2018 Filed on Aug 02, 2018
7,000
$27.35 - $52.1 $191K - $365K
Verifone Systems Inc
Q2 2018 Filed on Aug 02, 2018
18,500
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
5,000
$55.49 - $63.24 $277K - $316K
Snyders Lance Inc
Q1 2018 Filed on May 03, 2018
5,400
N/A
Viacom Inc Cl B
Q1 2018 Filed on May 03, 2018
38,250
N/A
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