Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Destinations
Q2 2020 Filed on Aug 05, 2020
4,600
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
1,540
$72.5 - $87.91 $112K - $135K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
98
$78.66 - $94.14 $7.71K - $9.23K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 05, 2020
40,544
$27.21 - $33.9 $1.1M - $1.37M
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
392
$102.74 - $169.47 $40.3K - $66.4K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
358
$103.01 - $121.62 $36.9K - $43.5K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,933
$11.01 - $17.98 $65.3K - $107K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
143
$19.92 - $48.69 $2.85K - $6.96K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,223
$81.34 - $102.3 $99.5K - $125K
Wyndham Destinations
Q2 2020 Filed on Aug 05, 2020
4,600
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
541
$79.31 - $97.88 $42.9K - $53K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
4,775
$8.13 - $23.29 $38.8K - $111K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Aug 05, 2020
1,506
$19.17 - $44.32 $28.9K - $66.7K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
4,576
$3.88 - $9.41 $17.8K - $43.1K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,485
$37.87 - $43.58 $435K - $501K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
266
$49.6 - $63.66 $13.2K - $16.9K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,461
$26.46 - $40.45 $38.7K - $59.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,229
$8.4 - $26.86 $18.7K - $59.9K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
225
$790.45 - $1049.55 $178K - $236K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
1,050
$32.41 - $50.21 $34K - $52.7K
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
23,592
$23.46 - $50.04 $553K - $1.18M
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
99
N/A
Diamond Eagle Acquis
Q2 2020 Filed on Aug 05, 2020
2,500
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
4,837
$45.91 - $127.61 $222K - $617K
Cornerstone Ondemand
Q2 2020 Filed on Aug 05, 2020
1,618
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 05, 2020
1,158
$30.13 - $63.11 $34.9K - $73.1K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
13,137
$26.3 - $50.02 $346K - $657K
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
237
$74.81 - $98.27 $17.7K - $23.3K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
359
$175.46 - $219.03 $63K - $78.6K
Vedanta LTD
Q2 2020 Filed on Aug 05, 2020
5,000
N/A
United States Oil Fu
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
200
$14.06 - $25.29 $2.81K - $5.06K
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
254
$42.49 - $61.71 $10.8K - $15.7K
UIS
Unisys Corp

Technology
Q2 2020 Filed on Aug 05, 2020
10,703
$9.84 - $13.36 $105K - $143K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 05, 2020
1,280
$5.89 - $26.15 $7.54K - $33.5K
Tailored Brands Inc
Q2 2020 Filed on Aug 05, 2020
2,500
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
242
$279.8 - $376.58 $67.7K - $91.1K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
2,939
$42.9 - $57.96 $126K - $170K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
3,473
$32.52 - $63.15 $113K - $219K
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
852
$44.08 - $60.77 $37.6K - $51.8K
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 05, 2020
1,046
$40.28 - $52.52 $42.1K - $54.9K
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 05, 2020
1,022
$52.96 - $66.34 $54.1K - $67.8K
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
800
$253.11 - $342.16 $202K - $274K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
3,300
$79.31 - $97.88 $262K - $323K
Barclays Bank PLC
Q2 2020 Filed on Aug 05, 2020
2,500
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
1,400
$293.66 - $405.83 $411K - $568K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2020 Filed on Aug 05, 2020
1,500
$19.17 - $44.32 $28.8K - $66.5K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
1,400
$32.41 - $50.21 $45.4K - $70.3K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 05, 2020
21,000
$37.87 - $43.58 $795K - $915K
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