Df Dent & CO Inc Closed Holding Positions

Df Dent & CO Inc

  • $7.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,221
$37.15 - $47.22 $491K - $624K
Cerner Corp Com
Q4 2018 Filed on Feb 14, 2019
25,955
N/A
Applied Minerals Inc
Q4 2018 Filed on Feb 14, 2019
21,300
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,100
$17.03 - $23.94 $206K - $290K
Corelogic Inc
Q4 2018 Filed on Feb 14, 2019
8,400
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
63,882
$19.55 - $27.61 $1.25M - $1.76M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,673
$15.71 - $23.24 $859K - $1.27M
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46,983
$30.56 - $38.45 $1.44M - $1.81M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
19,914
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,800
$32.4 - $38.6 $350K - $417K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
31,861
$60.08 - $85.13 $1.91M - $2.71M
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,767
$17.78 - $25.05 $245K - $345K
Express Scripts Hldg
Q4 2018 Filed on Feb 14, 2019
14,078
N/A
Computer Modelling LTD
Q4 2018 Filed on Feb 14, 2019
76,094
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
18,042
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,639
$193.72 - $391.52 $1.48M - $2.99M
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
101,847
$14.5 - $21.71 $1.48M - $2.21M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
21,252
$60.02 - $77.28 $1.28M - $1.64M
AAON
Aaon, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
21,405
$33.95 - $42.9 $727K - $918K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
4,001
$92.5 - $117.47 $370K - $470K
National American Univer
Q3 2018 Filed on Nov 15, 2018
13,700
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
9,273
$35.76 - $44.92 $332K - $417K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
3,965
$197.86 - $218.14 $785K - $865K
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 15, 2018
13,506
$30.35 - $43.96 $410K - $594K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 15, 2018
8,699
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
69,137
$24.38 - $28.01 $1.69M - $1.94M
Time Warner Inc Com New
Q2 2018 Filed on Aug 15, 2018
2,499
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
37,906
$14.9 - $17.67 $565K - $670K
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
28,717
$36.43 - $40.46 $1.05M - $1.16M
Monsanto CO New Del Com
Q2 2018 Filed on Aug 15, 2018
1,950
N/A
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
6,165
$35.35 - $48.2 $218K - $297K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 15, 2018
21,761
$29.7 - $32.65 $646K - $710K
Noble Energy Inc
Q2 2018 Filed on Aug 15, 2018
46,665
N/A
Progenics Pharma
Q2 2018 Filed on Aug 15, 2018
15,600
N/A
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 15, 2018
28,864
$36.61 - $39.82 $1.06M - $1.15M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,166
$151.17 - $185.97 $327K - $403K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,135
$60.36 - $67.05 $189K - $210K
VGSH
Vanguard

ETFs
Q1 2018 Filed on May 15, 2018
7,225
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,497
$100.95 - $131.4 $353K - $460K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
5,292
$52.03 - $64.14 $275K - $339K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
24,062
$8.5 - $11.85 $205K - $285K
Potash Corp Saskatchewan
Q1 2018 Filed on May 15, 2018
30,509
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
5,638
$31.14 - $38.49 $176K - $217K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
19,798
$15.21 - $20.66 $301K - $409K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q4 2017 Filed on Feb 15, 2018
7,600
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2017 Filed on Feb 15, 2018
11,625
$5.85 - $6.84 $68K - $79.5K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
676
$59.85 - $71.93 $40.5K - $48.6K
HSTM
Healthstream Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
22,332
$22.37 - $24.81 $500K - $554K
PRAA
Pra Group Inc

Financial Services
Q4 2017 Filed on Feb 15, 2018
8,539
$27.1 - $35.65 $231K - $304K
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