Columbus Macro, LLC Closed Holding Positions

Columbus Macro, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 04, 2020
14,293
$7.01 - $22.02 $100K - $315K
Allergan PLC
Q1 2020 Filed on May 04, 2020
1,111
N/A
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 04, 2020
28,917
$12.6 - $23.43 $364K - $678K
Dbx ETF Tr
Q1 2020 Filed on May 04, 2020
21,173
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
13,656
$25.07 - $43.32 $342K - $592K
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
5,765
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Jan 27, 2020
7,284
$58.61 - $74.82 $427K - $545K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
1,520
$220.06 - $304.07 $334K - $462K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
9,361
$52.08 - $62.72 $488K - $587K
Viacom Inc New
Q4 2019 Filed on Jan 27, 2020
14,582
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 27, 2020
15,868
$30.71 - $40.79 $487K - $647K
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q4 2019 Filed on Jan 27, 2020
13,818
$23.37 - $24.66 $323K - $341K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
94,281
$24.66 - $27.23 $2.32M - $2.57M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Jan 27, 2020
244,178
$30.67 - $30.78 $7.49M - $7.52M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 22, 2019
257,156
$15.6 - $18.46 $4.01M - $4.75M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2019 Filed on Oct 22, 2019
335,255
$38.77 - $39.31 $13M - $13.2M
UNM
Unum Group

Financial Services
Q3 2019 Filed on Oct 22, 2019
149,477
$25.06 - $34.6 $3.75M - $5.17M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2019 Filed on Oct 22, 2019
42,000
$14.74 - $16.06 $619K - $675K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 22, 2019
10,683
$21.04 - $22.05 $225K - $236K
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
184,661
$17.49 - $26.73 $3.23M - $4.94M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
90,941
$51.51 - $61.53 $4.68M - $5.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
11,210
$21.84 - $22.84 $245K - $256K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 22, 2019
44,885
$14.97 - $17.95 $672K - $806K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
6,973
$82.8 - $93.96 $577K - $655K
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
158,599
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
52,445
N/A
National Oilwell Varco Inc
Q1 2019 Filed on Apr 22, 2019
23,445
N/A
ETR
Entergy Corp

Utilities
Q1 2019 Filed on Apr 22, 2019
5,664
$84.0 - $96.51 $476K - $547K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 14, 2019
29,837
$102.84 - $146.99 $3.07M - $4.39M
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Jan 14, 2019
33,123
$29.27 - $43.05 $970K - $1.43M
Horizons ETF Tr I
Q4 2018 Filed on Jan 14, 2019
21,452
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Jan 14, 2019
4,586
$97.58 - $151.97 $448K - $697K
FLCA
Franklin Templeton ETF Tr

ETFs
Q4 2018 Filed on Jan 14, 2019
101,222
$20.45 - $25.36 $2.07M - $2.57M
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 14, 2019
5,124
$95.09 - $110.56 $487K - $567K
FLSW
Franklin Templeton ETF Tr

ETFs
Q4 2018 Filed on Jan 14, 2019
86,436
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 14, 2019
598,830
$22.45 - $24.92 $13.4M - $14.9M
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Jan 14, 2019
111,806
$21.22 - $24.59 $2.37M - $2.75M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 14, 2019
203,209
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 12, 2018
14,011
$30.14 - $34.32 $422K - $481K
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Oct 12, 2018
6,259
$64.6 - $70.35 $404K - $440K
FLAU
Franklin Templeton ETF Tr

ETFs
Q3 2018 Filed on Oct 12, 2018
47,443
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 19, 2018
104,348
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2018 Filed on Jul 19, 2018
9,080
$31.0 - $44.17 $281K - $401K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
25,745
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
803,400
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
614,943
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Jul 19, 2018
19,687
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2018 Filed on Jul 19, 2018
46,364
$32.04 - $34.68 $1.49M - $1.61M
Spdr Series Trust
Q2 2018 Filed on Jul 19, 2018
6,087
N/A
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