Dc Investments Management, LLC Closed Holding Positions

Dc Investments Management, LLC

  • $193 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
3,481
$70.69 - $91.55 $246K - $319K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
11,254
$43.91 - $51.19 $494K - $576K
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
8,306
$36.0 - $43.34 $299K - $360K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,872
$11.86 - $14.25 $141K - $169K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 04, 2020
17,259
$15.85 - $19.93 $274K - $344K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
12,222
$33.04 - $39.34 $404K - $481K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
4,524
$71.63 - $79.77 $324K - $361K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 04, 2020
2,862
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
8,564
$32.16 - $39.39 $275K - $337K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,322
$94.08 - $104.7 $313K - $348K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,542
$97.09 - $125.51 $344K - $445K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 04, 2020
1,038
$341.98 - $427.61 $355K - $444K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
5,884
$45.18 - $53.48 $266K - $315K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,782
$45.25 - $58.04 $262K - $336K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
2,546
$125.73 - $153.87 $320K - $392K
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 04, 2020
11,097
$7.97 - $11.25 $88.4K - $125K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
6,674
$32.65 - $38.43 $218K - $256K
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
2,832
$131.0 - $143.29 $371K - $406K
PFS
Provident Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,348
$11.79 - $14.62 $134K - $166K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
15,914
$13.33 - $16.42 $212K - $261K
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
4,563
$51.52 - $67.17 $235K - $306K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 04, 2020
1,318
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5,275
$48.7 - $55.13 $257K - $291K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
2,436
$103.39 - $121.73 $252K - $297K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
15,262
$28.89 - $34.58 $441K - $528K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
25,550
$21.69 - $25.09 $554K - $641K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
12,330
$47.01 - $52.71 $580K - $650K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,596
$6.92 - $8.21 $73.3K - $87K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
4,373
$80.0 - $96.82 $350K - $423K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,268
$7.22 - $9.59 $74.1K - $98.5K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
2,636
$107.05 - $130.01 $282K - $343K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,324
$71.87 - $131.03 $239K - $436K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
3,311
$119.98 - $140.51 $397K - $465K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,790
$79.57 - $91.84 $302K - $348K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
22,476
$13.33 - $14.83 $300K - $333K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
4,592
$85.04 - $98.3 $391K - $451K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
2,572
$124.3 - $146.95 $320K - $378K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 04, 2020
6,840
$29.2 - $33.98 $200K - $232K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,653
$167.03 - $201.3 $276K - $333K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
4,130
$76.19 - $93.3 $315K - $385K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
15,860
$13.31 - $17.07 $211K - $271K
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
1,652
$230.12 - $303.91 $380K - $502K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
2,086
$141.89 - $158.84 $296K - $331K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4,556
$61.13 - $70.94 $279K - $323K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
12,380
$24.91 - $28.22 $308K - $349K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,186
$146.22 - $169.13 $758K - $877K
JNPR
Juniper Networks Inc

Technology
Q3 2020 Filed on Nov 04, 2020
13,126
$21.16 - $26.03 $278K - $342K
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,282
$45.26 - $57.82 $284K - $363K
SATS
Echo Star Corp

Technology
Q3 2020 Filed on Nov 04, 2020
9,562
$24.58 - $31.9 $235K - $305K
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