Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
8,000
$14.35 - $17.05 $115K - $136K
PWR
Quanta Services, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
5,900
$36.16 - $53.34 $213K - $315K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Oct 26, 2020
10,900
$25.85 - $32.23 $282K - $351K
BILI
Bilibili Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
5,000
$40.1 - $52.25 $201K - $261K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
200
$26.3 - $33.62 $5.26K - $6.72K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
3,000
$111.27 - $124.26 $334K - $373K
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
8,300
$72.74 - $92.5 $604K - $768K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Oct 26, 2020
5,500
$33.08 - $39.9 $182K - $219K
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
1,100
$84.75 - $102.98 $93.2K - $113K
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Oct 26, 2020
2,000
$37.87 - $44.98 $75.7K - $90K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
1,000
$17.88 - $65.9 $17.9K - $65.9K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
4,800
$61.84 - $74.27 $297K - $356K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
3,100
$18.41 - $23.82 $57.1K - $73.8K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 26, 2020
3,300
$59.05 - $71.52 $195K - $236K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
3,500
$374.09 - $425.28 $1.31M - $1.49M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
400
$81.54 - $99.26 $32.6K - $39.7K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 26, 2020
4,000
$44.78 - $49.7 $179K - $199K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
100
$22.48 - $36.18 $2.25K - $3.62K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
300
$126.75 - $149.59 $38K - $44.9K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 26, 2020
837
$59.05 - $71.52 $49.4K - $59.9K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
1,255
$61.84 - $74.27 $77.6K - $93.2K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
1,635
$14.35 - $17.05 $23.5K - $27.9K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Oct 26, 2020
3,602
$25.85 - $32.23 $93.1K - $116K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,037
$84.45 - $103.02 $87.6K - $107K
VRNT
Verint Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
1,875
$21.42 - $26.17 $40.2K - $49.1K
Grubhub Inc
Q3 2020 Filed on Oct 26, 2020
381
N/A
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
1,222
$94.86 - $115.38 $116K - $141K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
4
$15.47 - $23.8 $61.9 - $95.2
ABB
Abb LTD

Industrials
Q3 2020 Filed on Oct 26, 2020
1,855
$23.26 - $26.54 $43.1K - $49.2K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 26, 2020
189
$44.78 - $49.7 $8.46K - $9.39K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,691
$14.17 - $19.48 $24K - $32.9K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
364
$27.11 - $31.26 $9.87K - $11.4K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
2,582
$307.96 - $370.5 $795K - $957K
Eaton Vance Corp
Q3 2020 Filed on Oct 26, 2020
2,301
N/A
Bhp Group PLC
Q3 2020 Filed on Oct 26, 2020
1,662
N/A
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
608
$109.27 - $135.8 $66.4K - $82.6K
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,000
$2.99 - $5.96 $2.99K - $5.96K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
25,187
$13.27 - $15.02 $334K - $378K
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
13,506
$31.11 - $48.4 $420K - $654K
ZG
Zillow Group, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
2,892
$57.75 - $101.54 $167K - $294K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
265
$41.39 - $51.03 $11K - $13.5K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
17,970
$37.2 - $43.0 $668K - $773K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Oct 26, 2020
95
$40.14 - $45.14 $3.81K - $4.29K
Varian Med Sys Inc
Q3 2020 Filed on Oct 26, 2020
656
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
916
$57.67 - $70.3 $52.8K - $64.4K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 26, 2020
1,254
$290.86 - $336.82 $365K - $422K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
2,135
$28.84 - $33.76 $61.6K - $72.1K
Pra Health Sciences
Q3 2020 Filed on Oct 26, 2020
248
N/A
National Instrs Corp
Q3 2020 Filed on Oct 26, 2020
1,384
N/A
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