Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
100
N/A
Cornerstone Ondemand
Q2 2020 Filed on Aug 05, 2020
1,500
N/A
Crane CO
Q2 2020 Filed on Aug 05, 2020
7,600
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
4,800
$8.13 - $23.29 $39K - $112K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 05, 2020
83,400
$38.77 - $44.75 $3.23M - $3.73M
Arconic Inc
Q2 2020 Filed on Aug 05, 2020
100
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
23,700
$26.3 - $50.02 $623K - $1.19M
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
300
$74.81 - $98.27 $22.4K - $29.5K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
34,000
$106.26 - $156.76 $3.61M - $5.33M
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
300
$42.49 - $61.71 $12.7K - $18.5K
UIS
Unisys Corp

Technology
Q2 2020 Filed on Aug 05, 2020
22,900
$9.84 - $13.36 $225K - $306K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 05, 2020
1,300
$5.89 - $26.15 $7.66K - $34K
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,000
$279.8 - $376.58 $280K - $377K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
8,500
$42.9 - $57.96 $365K - $493K
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
900
$44.08 - $60.77 $39.7K - $54.7K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,000
$3.88 - $9.41 $11.6K - $28.2K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
20,900
$25.98 - $38.57 $543K - $806K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
2,200
$10.6 - $19.51 $23.3K - $42.9K
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 05, 2020
2,100
$52.96 - $66.34 $111K - $139K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
700
$70.25 - $91.99 $49.2K - $64.4K
United Technologies
Q1 2020 Filed on Apr 13, 2020
34,500
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 13, 2020
2,700
$29.76 - $89.29 $80.4K - $241K
Vaneck Vectors ETF T
Q1 2020 Filed on Apr 13, 2020
15,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
2,200
$10.37 - $20.48 $22.8K - $45.1K
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
2,000
$61.66 - $129.76 $123K - $260K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Apr 13, 2020
8,000
$13.02 - $39.69 $104K - $318K
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on Apr 13, 2020
3,000
$37.46 - $72.57 $112K - $218K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 13, 2020
10,400
$24.08 - $52.44 $250K - $545K
Yandex Nv
Q1 2020 Filed on Apr 13, 2020
5,500
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
23,000
$16.81 - $49.4 $387K - $1.14M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
9,000
$14.59 - $71.74 $131K - $646K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
6,100
$60.11 - $84.1 $367K - $513K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 13, 2020
1,300
$195.69 - $279.01 $254K - $363K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
3,100
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on Apr 13, 2020
19,200
$38.97 - $64.09 $748K - $1.23M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on Apr 13, 2020
139
$195.69 - $279.01 $27.2K - $38.8K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
193
$21.35 - $62.03 $4.12K - $12K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
6,546
$34.86 - $71.71 $228K - $469K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 13, 2020
827
$29.76 - $89.29 $24.6K - $73.8K
Fireeye Inc
Q1 2020 Filed on Apr 13, 2020
647
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
1,153
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 13, 2020
2,950
$42.09 - $112.2 $124K - $331K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 13, 2020
4,083
$29.19 - $70.93 $119K - $290K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
8,512
$16.81 - $49.4 $143K - $420K
Td Ameritrade Hldg C
Q1 2020 Filed on Apr 13, 2020
17,117
N/A
Seagate Technology P
Q1 2020 Filed on Apr 13, 2020
3,336
N/A
Vaneck Vectors ETF T
Q1 2020 Filed on Apr 13, 2020
425
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on Apr 13, 2020
5,244
$38.97 - $64.09 $204K - $336K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
1,790
$60.11 - $84.1 $108K - $151K
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