Crabel Capital Management, LLC Closed Holding Positions

Crabel Capital Management, LLC

  • $30.8 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AES
Aes Corp

Utilities
Q1 2020 Filed on May 07, 2020
14,488
$9.56 - $21.03 $139K - $305K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2020 Filed on May 07, 2020
2,304
$84.7 - $92.73 $195K - $214K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,526
$56.72 - $168.8 $86.6K - $258K
COP
Conocophillips

Energy
Q1 2020 Filed on May 07, 2020
4,350
$22.67 - $66.48 $98.6K - $289K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 07, 2020
2,160
$79.56 - $144.6 $172K - $312K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 07, 2020
3,382
$84.26 - $132.57 $285K - $448K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
223
$1152.24 - $2086.9 $257K - $465K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
781
$268.85 - $341.04 $210K - $266K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
4,377
$80.41 - $142.52 $352K - $624K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 07, 2020
2,123
$124.56 - $186.12 $264K - $395K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,451
$26.87 - $49.33 $146K - $269K
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
9,596
$7.99 - $30.96 $76.7K - $297K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 07, 2020
5,379
$35.35 - $65.38 $190K - $352K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
423
$328.89 - $480.79 $139K - $203K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 07, 2020
8,920
$27.53 - $49.9 $246K - $445K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 07, 2020
5,064
$30.86 - $58.54 $156K - $296K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on May 07, 2020
2,704
$59.99 - $98.16 $162K - $265K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 07, 2020
30,280
$9.98 - $22.24 $302K - $673K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 07, 2020
11,174
$3.29 - $19.27 $36.8K - $215K
PULS
Pgim ETF Tr

ETFs
Q1 2020 Filed on May 07, 2020
4,000
$47.11 - $50.14 $188K - $201K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 07, 2020
5,993
$29.66 - $68.61 $178K - $411K
United Technologies Corp
Q1 2020 Filed on May 07, 2020
3,085
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 07, 2020
7,756
$28.93 - $59.2 $224K - $459K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
7,213
$25.32 - $32.57 $183K - $235K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
7,767
$10.36 - $45.26 $80.5K - $352K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 07, 2020
14,776
$7.51 - $22.7 $111K - $335K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
3,709
$46.81 - $76.26 $174K - $283K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 07, 2020
1,433
$171.96 - $291.78 $246K - $418K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 07, 2020
19,997
$9.41 - $20.45 $188K - $409K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10,757
$10.21 - $23.25 $110K - $250K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
1,058
$52.83 - $76.33 $55.9K - $80.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
4,447
$62.63 - $80.22 $279K - $357K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 07, 2020
33,007
$6.16 - $12.77 $203K - $421K
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
4,366
$64.99 - $88.5 $284K - $386K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 07, 2020
5,296
$26.15 - $38.83 $138K - $206K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 07, 2020
11,643
$18.55 - $42.44 $216K - $494K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 07, 2020
2,575
$91.85 - $150.53 $237K - $388K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
625
$114.92 - $174.93 $71.8K - $109K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
705
$209.49 - $344.71 $148K - $243K
Hd Supply Hldgs Inc
Q1 2020 Filed on May 07, 2020
7,035
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 07, 2020
125,476
$23.5 - $42.45 $2.95M - $5.33M
IT
Gartner Inc

Technology
Q1 2020 Filed on May 07, 2020
1,795
$83.24 - $163.85 $149K - $294K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 07, 2020
11,812
$22.4 - $34.45 $265K - $407K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
2,760
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
12,825
$12.52 - $25.06 $161K - $321K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,956
$25.07 - $43.32 $124K - $215K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
6,962
$40.08 - $48.58 $279K - $338K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,830
$56.68 - $113.92 $160K - $322K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 07, 2020
11,502
$13.47 - $31.3 $155K - $360K
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