Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
7,600
$47.08 - $54.99 $358K - $418K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
6,700
$54.98 - $61.98 $368K - $415K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
19,400
$19.41 - $22.38 $377K - $434K
TS
Tenaris Sa

Energy
Q4 2019 Filed on Jan 29, 2020
44,903
$20.09 - $23.03 $902K - $1.03M
FCN
Fti Consulting, Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
1,100
$105.23 - $117.03 $116K - $129K
ASR
Southeast Airport Group

Industrials
Q4 2019 Filed on Jan 29, 2020
8,491
$150.91 - $190.38 $1.28M - $1.62M
HOPE
Hope Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,496
$13.8 - $15.47 $48.2K - $54.1K
WSO
Watsco Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
2,720
$160.28 - $181.94 $436K - $495K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,607
$53.92 - $62.18 $194K - $224K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,794
$94.0 - $122.39 $169K - $220K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
873,075
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Jan 29, 2020
10,000
$184.05 - $213.79 $1.84M - $2.14M
Hcp Inc
Q4 2019 Filed on Jan 29, 2020
24,227
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
77,598
$21.45 - $27.99 $1.66M - $2.17M
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Jan 29, 2020
15
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 29, 2020
57,588
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Jan 29, 2020
11,790
$38.33 - $43.57 $452K - $514K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 29, 2020
2,600
$19.74 - $22.74 $51.3K - $59.1K
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
809
$56.2 - $67.69 $45.5K - $54.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Jan 29, 2020
37
$76.36 - $85.59 $2.83K - $3.17K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
115
$52.69 - $56.7 $6.06K - $6.52K
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
1,102
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
8,505
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
91,090
$50.84 - $50.97 $4.63M - $4.64M
Federal Realty Invt Tr
Q3 2019 Filed on Oct 30, 2019
1,558
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
2,684
N/A
Teva Pharmaceutical Fin LLC
Q3 2019 Filed on Oct 30, 2019
3,050,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
3,355
$58.81 - $66.3 $197K - $222K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
5,519
$31.44 - $37.82 $174K - $209K
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
1,200,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
3,484
$49.86 - $58.32 $174K - $203K
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
6,344
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 30, 2019
54,567
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 30, 2019
4,299
$29.5 - $56.97 $127K - $245K
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
1,945
N/A
CAJ
Canon Inc

Technology
Q3 2019 Filed on Oct 30, 2019
20,101
$25.52 - $29.77 $513K - $598K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
1,807
$103.57 - $149.3 $187K - $270K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
4,945
$45.98 - $75.48 $227K - $373K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
17,103
$12.57 - $14.31 $215K - $245K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
12,535
$9.65 - $13.6 $121K - $170K
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
4,481
$43.51 - $46.74 $195K - $209K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
625,922
$7.01 - $9.16 $4.39M - $5.73M
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Jul 25, 2019
4,221
$64.64 - $69.9 $273K - $295K
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
92,221
$15.06 - $17.19 $1.39M - $1.59M
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 25, 2019
5,302
$33.7 - $42.41 $179K - $225K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
3,172
$68.82 - $80.33 $218K - $255K
E Trade Financial Corp
Q2 2019 Filed on Jul 25, 2019
9,646
N/A
Apache Corp
Q2 2019 Filed on Jul 25, 2019
6,531
N/A
Illumina Inc
Q2 2019 Filed on Jul 25, 2019
2,900,000
N/A
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