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
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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
9,000
$14.59 - $71.74 $131K - $646K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 13, 2020
2,385
$9.31 - $36.76 $22.2K - $87.7K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Apr 13, 2020
23,486
$13.02 - $39.69 $306K - $932K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
889
$69.48 - $142.2 $61.8K - $126K
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
5,173
$9.64 - $18.44 $49.9K - $95.4K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
1,417
$22.47 - $51.58 $31.8K - $73.1K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
3,200
$452.17 - $742.74 $1.45M - $2.38M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
2,300
$12.78 - $26.68 $29.4K - $61.4K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
2,500
$69.48 - $142.2 $174K - $356K
DDOG
Datadog, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
2,000
$28.96 - $50.01 $57.9K - $100K
Seagate Technology P
Q1 2020 Filed on Apr 13, 2020
9,000
N/A
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
3,600
$84.96 - $109.14 $306K - $393K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
3,600
$22.47 - $51.58 $80.9K - $186K
Taubman Ctrs Inc
Q4 2019 Filed on Jan 14, 2020
13,100
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Jan 14, 2020
3,000
$105.44 - $128.38 $316K - $385K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Jan 14, 2020
2,400
$98.73 - $107.77 $237K - $259K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Jan 14, 2020
3,600
$85.84 - $94.47 $309K - $340K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
3,000
$264.57 - $296.67 $794K - $890K
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
2,500
$70.12 - $80.68 $175K - $202K
AVAV
Aero Vironment Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
7,000
$52.0 - $64.61 $364K - $452K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
2,700
$71.68 - $79.55 $194K - $215K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
18,400
$26.44 - $37.29 $486K - $686K
APH
Amphenol Corp

Technology
Q4 2019 Filed on Jan 14, 2020
1,900
$46.59 - $54.14 $88.5K - $103K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
4,400
$159.7 - $178.97 $703K - $787K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
800
$41.54 - $51.9 $33.2K - $41.5K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
26,000
$43.56 - $59.88 $1.13M - $1.56M
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 14, 2020
10,300
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
6,000
$17.99 - $20.37 $108K - $122K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Jan 14, 2020
14,800
$18.66 - $26.8 $276K - $397K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
17,500
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 14, 2020
1,834
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
200
$48.5 - $52.49 $9.7K - $10.5K
SAP
Sap Se

Technology
Q4 2019 Filed on Jan 14, 2020
1,108
$112.9 - $139.39 $125K - $154K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Jan 14, 2020
11,745
$18.66 - $26.8 $219K - $315K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2019 Filed on Jan 14, 2020
1,447
$24.93 - $29.52 $36.1K - $42.7K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
2,137
$26.71 - $35.03 $57.1K - $74.9K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
4,557
$43.56 - $59.88 $199K - $273K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
421
$332.33 - $362.94 $140K - $153K
UYG
Proshares Ultra Financials

ETFs
Q4 2019 Filed on Jan 14, 2020
2,588
$43.81 - $53.65 $113K - $139K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
1,159
$41.27 - $43.68 $47.8K - $50.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
3,331
$41.42 - $44.85 $138K - $149K
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