Corbett Road Capital Management, LLC Closed Holding Positions

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 22, 2020
2,571
$61.66 - $129.76 $159K - $334K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
9,997
$30.05 - $44.84 $300K - $448K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
1,305
$102.59 - $170.7 $134K - $223K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,697
$61.05 - $164.37 $165K - $443K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
5,548
$35.59 - $55.96 $197K - $310K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on Apr 22, 2020
20,110
$37.54 - $46.72 $755K - $940K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on Apr 22, 2020
9,113
$22.29 - $32.88 $203K - $300K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on Apr 22, 2020
8,196
$36.77 - $59.64 $301K - $489K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Apr 22, 2020
1,218
$126.5 - $225.1 $154K - $274K
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on Apr 22, 2020
6,269
$70.4 - $102.79 $441K - $644K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
1,741
$124.3 - $193.36 $216K - $337K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on Apr 22, 2020
28,429
$40.96 - $60.38 $1.16M - $1.72M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on Apr 22, 2020
8,999
$21.48 - $30.58 $193K - $275K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
710
$254.3 - $392.73 $181K - $279K
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
2,835
$62.82 - $99.23 $178K - $281K
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
2,285
$103.93 - $146.99 $237K - $336K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
4,590
$23.36 - $64.34 $107K - $295K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,287
$25.27 - $53.42 $134K - $282K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 22, 2020
12,132
$9.98 - $22.24 $121K - $270K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2020 Filed on Apr 22, 2020
13,088
$17.16 - $29.57 $225K - $387K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 22, 2020
20,401
$78.83 - $94.82 $1.61M - $1.93M
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