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
Cott Corp Que
Q1 2018 Filed on May 01, 2018
2,000
N/A
Digital Pwr Corp
Q1 2018 Filed on May 01, 2018
2,311
N/A
Enbridge Energy Part
Q1 2018 Filed on May 01, 2018
400
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 01, 2018
1,986
$111.5 - $127.49 $221K - $253K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 01, 2018
400
$60.36 - $67.05 $24.1K - $26.8K
FN
Fabrinet

Technology
Q1 2018 Filed on May 01, 2018
10,211
$24.05 - $33.84 $246K - $346K
Form Hldgs Corp
Q1 2018 Filed on May 01, 2018
15,499
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
71
$67.01 - $79.51 $4.76K - $5.65K
FULT
Fulton Financial Corp

Financial Services
Q1 2018 Filed on May 01, 2018
2,121
$17.45 - $19.45 $37K - $41.3K
Gain Cap Hldgs Inc
Q1 2018 Filed on May 01, 2018
2,462
N/A
Grace W R & CO Del N
Q1 2018 Filed on May 01, 2018
561
N/A
Gridsum Hldg Inc
Q1 2018 Filed on May 01, 2018
4,289
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 01, 2018
1,843
$34.85 - $40.1 $64.2K - $73.9K
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 01, 2018
931
$3.3 - $4.23 $3.07K - $3.94K
Ilg Inc
Q1 2018 Filed on May 01, 2018
778
N/A
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on May 01, 2018
375
$16.45 - $20.57 $6.17K - $7.71K
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 01, 2018
2,803
$42.6 - $73.2 $119K - $205K
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on May 01, 2018
290
$45.2 - $54.75 $13.1K - $15.9K
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 01, 2018
1,567
$12.2 - $15.81 $19.1K - $24.8K
Micronet Enertec Tec
Q1 2018 Filed on May 01, 2018
12,699
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
2,619
$6.69 - $17.96 $17.5K - $47K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 01, 2018
7,605
$13.75 - $18.8 $105K - $143K
Mylan N V
Q1 2018 Filed on May 01, 2018
83
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 01, 2018
5
$133.65 - $151.14 $668 - $756
Nutri Sys Inc New
Q1 2018 Filed on May 01, 2018
1,206
N/A
Nxt Id Inc
Q1 2018 Filed on May 01, 2018
1,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
879
$238.58 - $275.93 $210K - $243K
OTIVF
On Track Innovations LTD

Industrials
Q1 2018 Filed on May 01, 2018
500
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2018 Filed on May 01, 2018
362
$14.94 - $22.68 $5.41K - $8.21K
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 01, 2018
3,698
$41.2 - $53.24 $152K - $197K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 01, 2018
194
$46.88 - $53.69 $9.09K - $10.4K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
317
$11.6 - $13.3 $3.68K - $4.22K
Priceline Com Inc
Q1 2018 Filed on May 01, 2018
914
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 01, 2018
105
$16.16 - $22.39 $1.7K - $2.35K
Qiwi PLC
Q1 2018 Filed on May 01, 2018
4,913
N/A
Randgold Res LTD
Q1 2018 Filed on May 01, 2018
1,778
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
1,789
$27.01 - $30.81 $48.3K - $55.1K
Regal Entmt Group
Q1 2018 Filed on May 01, 2018
1,203
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 01, 2018
75
N/A
Scripps Networks Int
Q1 2018 Filed on May 01, 2018
10
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
175
$41.12 - $49.64 $7.2K - $8.69K
Seven Stars Cloud Gr
Q1 2018 Filed on May 01, 2018
1,000
N/A
Sina Com
Q1 2018 Filed on May 01, 2018
96
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 01, 2018
500
$26.62 - $35.95 $13.3K - $18K
U S G Corp
Q1 2018 Filed on May 01, 2018
346
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on May 01, 2018
233
$65.15 - $77.32 $15.2K - $18K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2018 Filed on May 01, 2018
2,296
$30.77 - $38.5 $70.6K - $88.4K
Xl Group LTD
Q1 2018 Filed on May 01, 2018
199
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 01, 2018
980
$132.4 - $185.73 $130K - $182K
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