Churchill Management Corp Closed Holding Positions

Churchill Management Corp

  • $8.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
412,547
$22.14 - $27.45 $9.13M - $11.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 13, 2021
225,696
$49.35 - $54.02 $11.1M - $12.2M
UNM
Unum Group

Financial Services
Q3 2021 Filed on Oct 13, 2021
249,409
$23.42 - $28.83 $5.84M - $7.19M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 13, 2021
58,056
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
57,430
$65.03 - $75.81 $3.73M - $4.35M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 13, 2021
223,087
$34.63 - $43.6 $7.73M - $9.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
176,997
$45.58 - $51.78 $8.07M - $9.16M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
124,777
$41.44 - $55.01 $5.17M - $6.86M
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 13, 2021
146,657
$64.27 - $87.9 $9.43M - $12.9M
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
1,148,990
$11.34 - $13.74 $13M - $15.8M
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
55,666
$123.07 - $142.2 $6.85M - $7.92M
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
104,024
$55.53 - $65.38 $5.78M - $6.8M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Oct 13, 2021
680,123
$17.5 - $24.39 $11.9M - $16.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
52,066
$136.35 - $158.76 $7.1M - $8.27M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 13, 2021
305,318
$19.95 - $24.55 $6.09M - $7.5M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 13, 2021
142,216
$32.23 - $41.31 $4.58M - $5.87M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Oct 13, 2021
1,933,928
$72.88 - $98.98 $141M - $191M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
98,787
$47.2 - $53.65 $4.66M - $5.3M
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
45,699
$40.27 - $47.1 $1.84M - $2.15M
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Oct 13, 2021
384,621
$16.29 - $22.07 $6.27M - $8.49M
Navios Maritime Containers L P
Q2 2021 Filed on Jul 08, 2021
343,642
N/A
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Jul 08, 2021
254,728
$24.64 - $33.53 $6.28M - $8.54M
AON
Aon PLC

Financial Services
Q2 2021 Filed on Jul 08, 2021
30,282
$229.52 - $258.52 $6.95M - $7.83M
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 08, 2021
135,554
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
631,296
$7.89 - $13.81 $4.98M - $8.72M
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Jul 08, 2021
126,022
$43.81 - $60.74 $5.52M - $7.65M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 08, 2021
7,999
$49.75 - $53.3 $398K - $426K
Flir Systems Inc
Q2 2021 Filed on Jul 08, 2021
197,087
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 08, 2021
22,629
$300.79 - $469.7 $6.81M - $10.6M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 08, 2021
27,698
$74.32 - $92.78 $2.06M - $2.57M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 08, 2021
26,710
$161.62 - $213.34 $4.32M - $5.7M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 08, 2021
37,743
$128.64 - $147.05 $4.86M - $5.55M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 08, 2021
50,750
$283.69 - $443.29 $14.4M - $22.5M
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 08, 2021
132,487
$46.16 - $54.64 $6.12M - $7.24M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 08, 2021
49,594
$13.59 - $18.54 $674K - $919K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 08, 2021
123,916
$48.15 - $53.85 $5.97M - $6.67M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 08, 2021
60,973
$122.53 - $146.42 $7.47M - $8.93M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on Apr 08, 2021
49,829
$79.33 - $97.19 $3.95M - $4.84M
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on Apr 08, 2021
64,984
$125.49 - $158.0 $8.15M - $10.3M
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on Apr 08, 2021
121,568
$86.87 - $100.82 $10.6M - $12.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 08, 2021
444,427
$14.4 - $20.88 $6.4M - $9.28M
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on Apr 08, 2021
311,581
$26.83 - $30.69 $8.36M - $9.56M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2021 Filed on Apr 08, 2021
309,330
$31.36 - $56.7 $9.7M - $17.5M
BA
Boeing CO

Industrials
Q1 2021 Filed on Apr 08, 2021
18,440
$194.03 - $269.19 $3.58M - $4.96M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Jan 13, 2021
16,235
$197.6 - $251.6 $3.21M - $4.08M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
20,259
$124.74 - $194.95 $2.53M - $3.95M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
76,824
$132.59 - $154.32 $10.2M - $11.9M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
8,463
$1095.99 - $1204.22 $9.28M - $10.2M
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Jan 13, 2021
19,048
$124.52 - $150.7 $2.37M - $2.87M
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